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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+478.3%
AUM
$3.25B
AUM Growth
-$112M
Cap. Flow
+$38.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
4
SHEL icon
Shell
SHEL
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1026
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$230K 0.01%
16,335
– –
CLM icon
1027
Cornerstone Strategic Value Fund
CLM
$2.22B
$229K 0.01%
+16,513
New +$228K
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K 0.01%
+8,349
New +$246K
AEM icon
1029
Agnico Eagle Mines
AEM
$85B
$228K 0.01%
+3,719
New +$201K
IVOO icon
1030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$228K 0.01%
2,504
+24
+1% +$2.16K
SNX icon
1031
TD Synnex
SNX
$20.7B
$227K 0.01%
+2,203
New +$234K
AIMC
1032
DELISTED
Altra Industrial Motion Corp
AIMC
$227K 0.01%
5,816
-1,109
-16% -$49.8K
FERG icon
1033
Ferguson
FERG
$49.1B
$226K 0.01%
1,684
-51
-3% -$7.87K
MCI
1034
Barings Corporate Investors
MCI
$343M
$226K 0.01%
14,824
– –
MGC icon
1035
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$226K 0.01%
+1,419
New +$223K
NFJ
1036
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$226K 0.01%
15,680
+1,250
+9% +$18.1K
SCCO icon
1037
Southern Copper
SCCO
$161B
$226K 0.01%
3,203
-731
-19% -$46.8K
DAR icon
1038
Darling Ingredients
DAR
$9.62B
$225K 0.01%
+2,797
New +$195K
INVH icon
1039
Invitation Homes
INVH
$18B
$225K 0.01%
+5,600
New +$229K
ZNGA
1040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$225K 0.01%
24,359
+7,054
+41% +$62K
AZPN
1041
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$222K 0.01%
+1,341
New +$222K
ACM icon
1042
Aecom
ACM
$9.63B
$221K 0.01%
2,885
-61
-2% -$4.48K
DOC icon
1043
Healthpeak Properties
DOC
$14.5B
$220K 0.01%
6,420
+680
+12% +$22.9K
MKTX icon
1044
MarketAxess Holdings
MKTX
$5.72B
$220K 0.01%
648
+88
+16% +$31.9K
SAFM
1045
DELISTED
Sanderson Farms Inc
SAFM
$220K 0.01%
+1,174
New +$215K
BLMN icon
1046
Bloomin' Brands
BLMN
$931M
$219K 0.01%
+9,966
New +$215K
CODI icon
1047
Compass Diversified
CODI
$810M
$219K 0.01%
9,216
– –
HOG icon
1048
Harley-Davidson
HOG
$2.71B
$219K 0.01%
+5,538
New +$214K
EMLP icon
1049
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$218K 0.01%
+7,883
New +$204K
CUZ icon
1050
Cousins Properties
CUZ
$4.91B
$216K 0.01%
+5,367
New +$212K
40 41
42
43 44

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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Raymond James Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James Trust held 1,254 positions worth $3.25B, down 3.3% from $3.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q1 2022 filing shows 70 new, 565 increased, 404 reduced and 96 closed positions. Its largest new stake was Shell: 43,383 shares worth $2.38M. The largest sale was Chevron, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q1 2022 buy was Shell: 43,383 shares worth $2.38M.
  • Raymond James Trust added most to Coca-Cola in Q1 2022, an estimated $5.52M increase.
  • Raymond James Trust's biggest Q1 2022 reduction was Chevron, cutting an estimated $3.13M.
  • Raymond James Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.06M.
  • Raymond James Trust's ten largest holdings make up 19% of its $3.25B portfolio in Q1 2022.
  • Raymond James Trust opened 70 new positions and closed 96 in Q1 2022.
  • Raymond James Trust's portfolio value fell 3.3% quarter-over-quarter to $3.25B.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.