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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
DXC icon
1051
DXC Technology
DXC
$1.77B
$216K 0.01%
6,605
+33
+0.5% +$1.09K
GNR icon
1052
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$216K 0.01%
+3,439
New +$202K
ATSG
1053
DELISTED
Air Transport Services Group
ATSG
$216K 0.01%
+6,467
New +$189K
NEOG icon
1054
Neogen
NEOG
$2.46B
$215K 0.01%
6,981
+441
+7% +$15.9K
RPV icon
1055
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$214K 0.01%
2,503
-252
-9% -$21.1K
UHS icon
1056
Universal Health Services
UHS
$10.3B
$214K 0.01%
1,474
-175
-11% -$24.2K
BJ icon
1057
BJs Wholesale Club
BJ
$12.4B
$213K 0.01%
3,148
-848
-21% -$53.2K
IAGG icon
1058
iShares Core International Aggregate Bond Fund
IAGG
$11B
$213K 0.01%
4,091
-450
-10% -$23.9K
FIVN icon
1059
FIVE9
FIVN
$2.17B
$212K 0.01%
+1,919
New +$223K
BRSL
1060
Brightstar Lottery PLC
BRSL
$2.03B
$212K 0.01%
+8,591
New +$231K
OC icon
1061
Owens Corning
OC
$12.1B
$212K 0.01%
2,321
-177
-7% -$16.3K
ALTR
1062
DELISTED
Altair Engineering Inc
ALTR
$212K 0.01%
3,297
+157
+5% +$9.9K
AMH icon
1063
American Homes 4 Rent
AMH
$12.4B
$211K 0.01%
5,287
+66
+1% +$2.6K
AX icon
1064
Axos Financial
AX
$5.78B
$210K 0.01%
4,527
+653
+17% +$34.5K
CHH icon
1065
Choice Hotels
CHH
$4.99B
$210K 0.01%
1,483
– –
COO icon
1066
Cooper Companies
COO
$14.3B
$210K 0.01%
2,012
-36
-2% -$3.62K
DINO icon
1067
HF Sinclair
DINO
$14.7B
$210K 0.01%
5,277
-1,493
-22% -$52.5K
HUBB icon
1068
Hubbell
HUBB
$26.8B
$210K 0.01%
1,143
+30
+3% +$5.63K
IDU icon
1069
iShares US Utilities ETF
IDU
$1.39B
$210K 0.01%
2,304
– –
TRNO icon
1070
Terreno Realty
TRNO
$7.2B
$210K 0.01%
2,834
– –
FSD
1071
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$210K 0.01%
15,604
+1,204
+8% +$16.9K
BXP icon
1072
Boston Properties
BXP
$11B
$208K 0.01%
+1,616
New +$196K
PREF icon
1073
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$208K 0.01%
+10,979
New +$213K
SUI icon
1074
Sun Communities
SUI
$14.7B
$208K 0.01%
1,190
+207
+21% +$38.5K
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
$208K 0.01%
1,878
-167
-8% -$17.4K
41 42
43
44 45

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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.