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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
MA icon
126
Mastercard
MA
$500B
$5.53M 0.17%
15,462
-878
-5% -$316K
NOC icon
127
Northrop Grumman
NOC
$77.9B
$5.46M 0.17%
12,208
-154
-1% -$63.6K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$5.46M 0.17%
78,000
-52
-0.1% -$3.44K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.44M 0.17%
105,478
-19,383
-16% -$1.03M
DHR icon
130
Danaher
DHR
$139B
$5.41M 0.17%
20,816
+2,391
+13% +$599K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.38M 0.17%
93,440
+12,720
+16% +$749K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.08M 0.16%
32,244
+2,030
+7% +$317K
CCI icon
133
Crown Castle
CCI
$33.5B
$5.03M 0.15%
27,235
-324
-1% -$57.7K
EW icon
134
Edwards Lifesciences
EW
$51.1B
$4.88M 0.15%
41,423
+4,055
+11% +$455K
DE icon
135
Deere & Co
DE
$163B
$4.87M 0.15%
11,714
+676
+6% +$259K
AZN icon
136
AstraZeneca
AZN
$245B
$4.87M 0.15%
36,667
+2,419
+7% +$290K
KR icon
137
Kroger
KR
$35.7B
$4.86M 0.15%
84,669
+295
+0.3% +$14.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.81M 0.15%
35,094
+7,266
+26% +$962K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$225B
$4.76M 0.15%
99,228
+12,912
+15% +$611K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.7M 0.14%
54,595
-1,063
-2% -$94.3K
D icon
141
Dominion Energy
D
$60.5B
$4.67M 0.14%
54,993
+16,632
+43% +$1.34M
PNC icon
142
PNC Financial Services
PNC
$100B
$4.65M 0.14%
25,191
-1,940
-7% -$392K
PM icon
143
Philip Morris
PM
$292B
$4.63M 0.14%
49,317
-1,382
-3% -$138K
INTU icon
144
Intuit
INTU
$87.1B
$4.63M 0.14%
9,618
+253
+3% +$130K
EFX icon
145
Equifax
EFX
$20.5B
$4.52M 0.14%
19,067
-818
-4% -$193K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.14%
100,791
+14,702
+17% +$723K
PPG icon
147
PPG Industries
PPG
$25.3B
$4.51M 0.14%
34,405
-810
-2% -$118K
BX icon
148
Blackstone
BX
$108B
$4.5M 0.14%
35,474
+6,853
+24% +$836K
MSI icon
149
Motorola Solutions
MSI
$72.6B
$4.47M 0.14%
18,455
-1,539
-8% -$358K
ICE icon
150
Intercontinental Exchange
ICE
$85.2B
$4.47M 0.14%
33,810
+2,438
+8% +$315K
4 5
6
7 8

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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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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.