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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
VFF icon
1151
Village Farms International
VFF
$248M
$53K ﹤0.01%
+10,009
New +$53.7K
ENZ
1152
DELISTED
Enzo Biochem, Inc.
ENZ
$49K ﹤0.01%
17,016
– –
CXE
1153
DELISTED
MFS High Income Municipal Trust
CXE
$48K ﹤0.01%
11,020
– –
CMU
1154
DELISTED
MFS High Yield Municipal Trust
CMU
$43K ﹤0.01%
11,013
– –
NCMI icon
1155
National CineMedia
NCMI
$378M
$39K ﹤0.01%
1,534
-140
-8% -$3.9K
SDC
1156
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$32K ﹤0.01%
12,542
– –
SHCR
1157
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$30K ﹤0.01%
12,000
– –
STON
1158
DELISTED
StoneMor Inc.
STON
$26K ﹤0.01%
10,080
– –
ACWI icon
1159
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,907
Closed -$202K
AKAM icon
1160
Akamai
AKAM
$17.2B
– –
-2,224
Closed -$260K
AXTA icon
1161
Axalta
AXTA
$8.03B
– –
-6,392
Closed -$212K
BC icon
1162
Brunswick
BC
$5.28B
– –
-2,362
Closed -$238K
BCV
1163
Bancroft Fund
BCV
$137M
– –
-11,145
Closed -$295K
BGC icon
1164
BGC Group
BGC
$4.97B
– –
-12,654
Closed -$59K
BMRN icon
1165
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,208
Closed -$283K
BSCS icon
1166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-9,397
Closed -$214K
CBRL icon
1167
Cracker Barrel
CBRL
$1.3B
– –
-1,564
Closed -$201K
CET
1168
Central Securities Corp
CET
$1.64B
– –
-5,085
Closed -$227K
CFG icon
1169
Citizens Financial Group
CFG
$30.5B
– –
-6,555
Closed -$310K
CNXC icon
1170
Concentrix
CNXC
$1.61B
– –
-1,256
Closed -$224K
DPZ icon
1171
Domino's
DPZ
$11.9B
– –
-410
Closed -$231K
EFT
1172
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-13,903
Closed -$210K
EPAM icon
1173
EPAM Systems
EPAM
$4.86B
– –
-475
Closed -$318K
ERC
1174
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-20,958
Closed -$277K
EXP icon
1175
Eagle Materials
EXP
$6.48B
– –
-1,653
Closed -$275K
45 46
47
48 49

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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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.