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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
AXP icon
176
American Express
AXP
$227B
$3.63M 0.11%
19,403
-821
-4% -$148K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.6M 0.11%
43,781
+2,292
+6% +$192K
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$3.6M 0.11%
35,796
+4,304
+14% +$450K
SPGI icon
179
S&P Global
SPGI
$121B
$3.56M 0.11%
8,680
+4,289
+98% +$1.75M
C icon
180
Citigroup
C
$222B
$3.42M 0.11%
64,131
+4,315
+7% +$267K
MO icon
181
Altria Group
MO
$114B
$3.4M 0.1%
65,005
-3,036
-4% -$155K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.37M 0.1%
20,051
+573
+3% +$94.3K
TRV icon
183
Travelers Companies
TRV
$78.1B
$3.37M 0.1%
18,455
-682
-4% -$117K
TJX icon
184
TJX Companies
TJX
$174B
$3.33M 0.1%
54,958
+2,223
+4% +$149K
DOW icon
185
Dow Inc
DOW
$21.9B
$3.33M 0.1%
52,223
+1,541
+3% +$93K
LIN icon
186
Linde
LIN
$221B
$3.3M 0.1%
10,329
-1,663
-14% -$514K
ENB icon
187
Enbridge
ENB
$119B
$3.28M 0.1%
71,258
+4,221
+6% +$181K
TEL icon
188
TE Connectivity
TEL
$59.6B
$3.28M 0.1%
25,043
-439
-2% -$62.8K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.91B
$3.27M 0.1%
41,814
+536
+1% +$41.7K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.24M 0.1%
18,438
-277
-1% -$48.2K
NTR icon
191
Nutrien
NTR
$33.2B
$3.24M 0.1%
31,178
-1,509
-5% -$125K
NFLX icon
192
Netflix
NFLX
$299B
$3.21M 0.1%
85,830
+20,720
+32% +$863K
CARR icon
193
Carrier Global
CARR
$51B
$3.19M 0.1%
69,526
-1,286
-2% -$60.6K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.18M 0.1%
59,495
+1,835
+3% +$98K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.17M 0.1%
23,552
+3,410
+17% +$453K
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$3.16M 0.1%
10,529
+230
+2% +$69.6K
CSX icon
197
CSX Corp
CSX
$93.4B
$3.16M 0.1%
84,342
+3,961
+5% +$140K
BDX icon
198
Becton Dickinson
BDX
$45.6B
$3.16M 0.1%
12,164
-246
-2% -$63.3K
MS icon
199
Morgan Stanley
MS
$331B
$3.15M 0.1%
36,091
+3,733
+12% +$360K
ZTS icon
200
Zoetis
ZTS
$32.4B
$3.14M 0.1%
16,650
-526
-3% -$104K
6 7
8
9 10

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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.