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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
EXR icon
1176
Extra Space Storage
EXR
$31.6B
– –
-1,094
Closed -$248K
FBT icon
1177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-4,046
Closed -$655K
FN icon
1178
Fabrinet
FN
$19.5B
– –
-1,921
Closed -$227K
GDL
1179
GDL Fund
GDL
$92.1M
– –
-13,430
Closed -$120K
GOLF icon
1180
Acushnet Holdings
GOLF
$5.5B
– –
-5,122
Closed -$272K
GSY icon
1181
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-7,661
Closed -$386K
HLNE icon
1182
Hamilton Lane
HLNE
$5.43B
– –
-2,186
Closed -$226K
ING icon
1183
ING
ING
$102B
– –
-26,069
Closed -$363K
IPAY icon
1184
Amplify Mobile Payments ETF
IPAY
$185M
– –
-4,660
Closed -$271K
IYC icon
1185
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,741
Closed -$230K
JMST icon
1186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-3,921
Closed -$200K
JPIB icon
1187
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,949
Closed -$251K
KMX icon
1188
CarMax
KMX
$8.24B
– –
-1,750
Closed -$228K
KTOS icon
1189
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-10,000
Closed -$194K
LAMR icon
1190
Lamar Advertising Co
LAMR
$16.2B
– –
-1,964
Closed -$238K
LPX icon
1191
Louisiana-Pacific
LPX
$5.3B
– –
-2,907
Closed -$228K
MAS icon
1192
Masco
MAS
$14.9B
– –
-4,007
Closed -$281K
MGPI icon
1193
MGP Ingredients
MGPI
$371M
– –
-9,167
Closed -$779K
MLPX icon
1194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-11,103
Closed -$392K
MMS icon
1195
Maximus
MMS
$3.06B
– –
-2,787
Closed -$222K
MORN icon
1196
Morningstar
MORN
$7.37B
– –
-715
Closed -$245K
MP icon
1197
MP Materials
MP
$8.45B
– –
-11,001
Closed -$500K
MRNA icon
1198
Moderna
MRNA
$21.5B
– –
-893
Closed -$227K
NSA
1199
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,187
Closed -$220K
NTES icon
1200
NetEase
NTES
$83.5B
– –
-2,319
Closed -$236K
46 47
48
49 50

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SI
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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
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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.