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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
OMF icon
1076
OneMain Financial
OMF
$7.48B
$207K 0.01%
4,357
-448
-9% -$22.3K
HQY icon
1077
HealthEquity
HQY
$8.65B
$206K 0.01%
+3,052
New +$165K
PLOW icon
1078
Douglas Dynamics
PLOW
$1.04B
$206K 0.01%
5,946
+452
+8% +$16.4K
TTWO icon
1079
Take-Two Interactive
TTWO
$43.5B
$206K 0.01%
+1,342
New +$215K
WPP icon
1080
WPP
WPP
$5.6B
$206K 0.01%
3,143
-47
-1% -$3.5K
BSCR icon
1081
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$205K 0.01%
10,126
– –
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.75B
$205K 0.01%
7,587
-49
-0.6% -$1.32K
FIX icon
1083
Comfort Systems
FIX
$60.3B
$205K 0.01%
2,311
+2
+0.1% +$179
LFUS icon
1084
Littelfuse
LFUS
$11.7B
$205K 0.01%
821
+21
+3% +$5.57K
MPLX icon
1085
MPLX
MPLX
$61.3B
$205K 0.01%
+6,174
New +$199K
RSPF icon
1086
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$205K 0.01%
3,215
-230
-7% -$14.8K
DLS icon
1087
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$204K 0.01%
2,970
– –
ITA icon
1088
iShares US Aerospace & Defense ETF
ITA
$14.6B
$204K 0.01%
+1,837
New +$195K
VYMI icon
1089
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$204K 0.01%
3,021
– –
WBD icon
1090
Warner Bros
WBD
$66.2B
$204K 0.01%
+8,171
New +$224K
CMA
1091
DELISTED
Comerica
CMA
$203K 0.01%
2,241
-1,226
-35% -$116K
FLRN icon
1092
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$203K 0.01%
6,654
-1,037
-13% -$31.7K
IEX icon
1093
IDEX
IEX
$17.2B
$203K 0.01%
1,059
-66
-6% -$13.4K
ST icon
1094
Sensata Technologies
ST
$6.74B
$202K 0.01%
+3,979
New +$227K
KKR.PRC
1095
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$202K 0.01%
2,725
– –
BGB
1096
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$200K 0.01%
15,304
-2,290
-13% -$30.2K
FUMB icon
1097
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$200K 0.01%
+10,032
New +$201K
HWM icon
1098
Howmet Aerospace
HWM
$116B
$200K 0.01%
+5,578
New +$190K
AQN icon
1099
Algonquin Power & Utilities
AQN
$4.43B
$197K 0.01%
12,676
+1,450
+13% +$20.9K
AVK
1100
Advent Convertible and Income Fund
AVK
$560M
$194K 0.01%
12,745
– –
42 43
44
45 46

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.