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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
NUV icon
1126
Nuveen Municipal Value Fund
NUV
$1.9B
$139K ﹤0.01%
14,469
+2,534
+21% +$24.9K
RJET
1127
Republic Airways Holdings
RJET
$996M
$133K ﹤0.01%
2,020
– –
RITM icon
1128
Rithm Capital
RITM
$5.55B
$133K ﹤0.01%
12,127
-52
-0.4% -$551
VVR icon
1129
Invesco Senior Income Trust
VVR
$456M
$126K ﹤0.01%
29,520
– –
CHW
1130
Calamos Global Dynamic Income Fund
CHW
$541M
$124K ﹤0.01%
13,980
+2,540
+22% +$23K
VRAY
1131
DELISTED
ViewRay, Inc.
VRAY
$123K ﹤0.01%
31,500
– –
PSLV icon
1132
Sprott Physical Silver Trust
PSLV
$12.8B
$120K ﹤0.01%
13,705
– –
NOK icon
1133
Nokia
NOK
$52.6B
$119K ﹤0.01%
21,807
-2,078
-9% -$11.5K
IGD
1134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$111K ﹤0.01%
19,000
+2,000
+12% +$11.9K
ETJ
1135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$107K ﹤0.01%
10,837
– –
APRN
1136
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$105K ﹤0.01%
+2,163
New +$157K
ASX icon
1137
ASE Group
ASX
$81.9B
$98K ﹤0.01%
13,797
-415
-3% -$3.05K
JBI icon
1138
Janus International
JBI
$760M
$96K ﹤0.01%
+10,625
New +$108K
MMT
1139
Aberdeen Multi-Market Income Fund
MMT
$239M
$95K ﹤0.01%
17,814
– –
PMM
1140
Franklin Managed Municipal Income Trust
PMM
$270M
$94K ﹤0.01%
13,380
– –
JQC icon
1141
Nuveen Credit Strategies Income Fund
JQC
$705M
$76K ﹤0.01%
12,248
– –
BBD icon
1142
Banco Bradesco
BBD
$37.1B
$69K ﹤0.01%
16,293
+848
+5% +$3.11K
AWP
1143
abrdn Global Premier Properties Fund
AWP
$367M
$66K ﹤0.01%
+3,463
New +$64.9K
GNT
1144
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$63K ﹤0.01%
11,314
– –
DSX icon
1145
Diana Shipping
DSX
$312M
$59K ﹤0.01%
+13,739
New +$48.1K
MIN
1146
Aberdeen Intermediate Income Fund
MIN
$278M
$59K ﹤0.01%
18,651
– –
AEG icon
1147
Aegon
AEG
$14B
$58K ﹤0.01%
11,553
– –
EDD
1148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$56K ﹤0.01%
11,263
– –
GNW icon
1149
Genworth Financial
GNW
$3.72B
$56K ﹤0.01%
14,757
+365
+3% +$1.47K
LYG icon
1150
Lloyds Banking Group
LYG
$90B
$53K ﹤0.01%
22,185
+1,818
+9% +$4.83K
44 45
46
47 48

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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.