We are live on ! Find out more
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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-4,033
Closed -$206K
PAA icon
1202
Plains All American Pipeline
PAA
$16.6B
– –
-11,035
Closed -$103K
PAYC icon
1203
Paycom
PAYC
$10.1B
– –
-719
Closed -$299K
PCH
1204
DELISTED
PotlatchDeltic
PCH
– –
-5,431
Closed -$327K
PNR icon
1205
Pentair
PNR
$11.2B
– –
-2,850
Closed -$208K
PRG icon
1206
PROG Holdings
PRG
$1.73B
– –
-4,551
Closed -$205K
QQQM icon
1207
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-9,491
Closed -$1.55M
QTEC icon
1208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,941
Closed -$340K
R icon
1209
Ryder
R
$10.1B
– –
-2,529
Closed -$208K
REM icon
1210
iShares Mortgage Real Estate ETF
REM
$535M
– –
-8,141
Closed -$281K
SABA
1211
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-5,000
Closed -$52K
SCHG icon
1212
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-10,368
Closed -$212K
SCHP icon
1213
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,224
Closed -$353K
SEVN
1214
Seven Hills Realty Trust
SEVN
$175M
– –
-10,279
Closed -$107K
SHV icon
1215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,883
Closed -$650K
SJNK icon
1216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-7,605
Closed -$206K
SKY icon
1217
Champion Homes
SKY
$5.02B
– –
-3,526
Closed -$279K
SMDV icon
1218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-4,678
Closed -$313K
SPIB icon
1219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,500
Closed -$235K
SPOT icon
1220
Spotify
SPOT
$97.7B
– –
-1,234
Closed -$289K
SRVR icon
1221
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-5,664
Closed -$245K
SUSA icon
1222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-3,119
Closed -$331K
TSN icon
1223
Tyson Foods
TSN
$20.6B
– –
-4,380
Closed -$382K
TTD icon
1224
Trade Desk
TTD
$8.31B
– –
-3,038
Closed -$278K
TW icon
1225
Tradeweb Markets
TW
$21.8B
– –
-2,075
Closed -$208K
47 48
49
50 51

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.