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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
TWLO icon
1226
Twilio
TWLO
$29B
– –
-1,047
Closed -$276K
UFPI icon
1227
UFP Industries
UFPI
$5.16B
– –
-2,368
Closed -$218K
VIGI icon
1228
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-2,830
Closed -$242K
VRTS icon
1229
Virtus Investment Partners
VRTS
$1.09B
– –
-740
Closed -$220K
VT icon
1230
Vanguard Total World Stock ETF
VT
$79.2B
– –
-3,157
Closed -$339K
WBND
1231
DELISTED
Western Asset Total Return ETF
WBND
– –
-13,518
Closed -$355K
WIW
1232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-13,593
Closed -$185K
WU icon
1233
Western Union
WU
$2.22B
– –
-30,200
Closed -$539K
XSD icon
1234
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-836
Closed -$203K
ZYME icon
1235
Zymeworks
ZYME
$1.71B
– –
-12,233
Closed -$200K
JBTM
1236
JBT Marel
JBTM
$6.39B
– –
-1,469
Closed -$226K
SGI
1237
Somnigroup International
SGI
$14.1B
– –
-4,679
Closed -$220K
BCPC
1238
Balchem Corp
BCPC
$5.72B
– –
-1,215
Closed -$205K
IBDP
1239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,096
Closed -$210K
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,130
Closed -$202K
IBDO
1241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,103
Closed -$208K
NEWR
1242
DELISTED
New Relic, Inc.
NEWR
– –
-2,639
Closed -$290K
BKI
1243
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,672
Closed -$304K
NIQ
1244
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,890
Closed -$190K
BRMK
1245
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-17,425
Closed -$164K
CLR
1246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,836
Closed -$216K
ECOL
1247
DELISTED
US Ecology, Inc.
ECOL
– –
-8,578
Closed -$274K
CONE
1248
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,750
Closed -$337K
INFO
1249
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,510
Closed -$2.06M
XLNX
1250
DELISTED
Xilinx Inc
XLNX
– –
-2,201
Closed -$467K
47 48 49
50
51

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SI
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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.