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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
+235.1%
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
SO icon
101
Southern Company
SO
$109B
$7.35M 0.23%
101,304
+8,595
+9% +$582K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.32M 0.23%
14,918
-357
-2% -$174K
NKE icon
103
Nike
NKE
$61.9B
$7.26M 0.22%
53,969
-8,356
-13% -$1.17M
TXN icon
104
Texas Instruments
TXN
$252B
$7.03M 0.22%
38,296
-3,088
-7% -$544K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$7.01M 0.22%
34,158
-2,772
-8% -$565K
GIS icon
106
General Mills
GIS
$19.1B
$6.99M 0.22%
103,289
+105
+0.1% +$7.04K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.9M 0.21%
142,471
-9,532
-6% -$471K
CRM icon
108
Salesforce
CRM
$151B
$6.85M 0.21%
32,263
-1,717
-5% -$370K
ADBE icon
109
Adobe
ADBE
$99.5B
$6.67M 0.21%
14,643
+709
+5% +$341K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.6M 0.2%
83,092
+2,980
+4% +$234K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$6.5M 0.2%
60,002
+3,385
+6% +$358K
COP icon
112
ConocoPhillips
COP
$147B
$6.46M 0.2%
64,619
+9,500
+17% +$874K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.27M 0.19%
38,688
+3,823
+11% +$617K
IBM icon
114
IBM
IBM
$211B
$6.25M 0.19%
48,050
+1,946
+4% +$254K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.22M 0.19%
27,325
-818
-3% -$184K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.09M 0.19%
95,073
– –
RJF icon
117
Raymond James Financial
RJF
$33.8B
$6.08M 0.19%
55,345
-4,334
-7% -$459K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6M 0.18%
154,267
-9,079
-6% -$359K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$5.96M 0.18%
95,011
+1,151
+1% +$74.9K
HCA icon
120
HCA Healthcare
HCA
$87.2B
$5.84M 0.18%
23,305
+39
+0.2% +$9.79K
HUM icon
121
Humana
HUM
$43.7B
$5.78M 0.18%
13,273
+697
+6% +$292K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.72M 0.18%
26,933
+1,149
+4% +$242K
TSLA icon
123
Tesla
TSLA
$1.23T
$5.72M 0.18%
15,930
+4,314
+37% +$1.34M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.71M 0.18%
50,830
+2,347
+5% +$262K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$5.7M 0.18%
44,496
+4,284
+11% +$535K
3 4
5
6 7

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SI
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WPL
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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
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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.