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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
GD icon
151
General Dynamics
GD
$104B
$4.44M 0.14%
18,393
-2,715
-13% -$603K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.34M 0.13%
56,854
-1,040
-2% -$78.1K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$4.31M 0.13%
166,988
+17,405
+12% +$423K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.22M 0.13%
86,185
+19,262
+29% +$962K
PLD icon
155
Prologis
PLD
$135B
$4.22M 0.13%
26,111
-540
-2% -$82.4K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.13%
16,766
+1,238
+8% +$280K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$4.13M 0.13%
79,392
+1,064
+1% +$54.6K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.13M 0.13%
112,196
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$4.08M 0.13%
20,205
-419
-2% -$96.4K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$4.08M 0.13%
33,116
+372
+1% +$49.1K
BA icon
161
Boeing
BA
$171B
$4.04M 0.12%
21,072
+1,224
+6% +$246K
WMB icon
162
Williams Companies
WMB
$87.5B
$4.03M 0.12%
120,489
+22,276
+23% +$681K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.02M 0.12%
104,985
+9,922
+10% +$388K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 0.12%
85,832
+8,850
+11% +$426K
VFC icon
165
VF Corp
VFC
$5.63B
$3.94M 0.12%
69,229
+12,421
+22% +$770K
TTE icon
166
TotalEnergies
TTE
$195B
$3.91M 0.12%
77,315
+10,135
+15% +$549K
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.89M 0.12%
104,640
-6,159
-6% -$226K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$3.89M 0.12%
18,579
-354
-2% -$79.3K
CAT icon
169
Caterpillar
CAT
$375B
$3.89M 0.12%
17,448
+1,833
+12% +$384K
ROP icon
170
Roper Technologies
ROP
$38.8B
$3.88M 0.12%
8,227
+990
+14% +$445K
EL icon
171
Estee Lauder
EL
$30.4B
$3.87M 0.12%
14,211
+2,051
+17% +$617K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$3.87M 0.12%
13,556
-406
-3% -$112K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.81M 0.12%
36,452
-10,181
-22% -$1.08M
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.67M 0.11%
24,526
+21,636
+749% +$3.18M
MCK icon
175
McKesson
MCK
$100B
$3.63M 0.11%
11,853
-297
-2% -$80.8K
5 6
7
8 9

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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.