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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.09M 0.1%
112,171
+12,592
+13% +$345K
BAX icon
202
Baxter International
BAX
$13.5B
$3.06M 0.09%
39,502
+1,284
+3% +$108K
TT icon
203
Trane Technologies
TT
$100B
$3.06M 0.09%
20,050
+382
+2% +$62.5K
GE icon
204
GE Aerospace
GE
$374B
$3.03M 0.09%
53,125
+10,296
+24% +$614K
MET icon
205
MetLife
MET
$61.9B
$3.02M 0.09%
42,978
+3,993
+10% +$270K
EMR icon
206
Emerson Electric
EMR
$83.9B
$3M 0.09%
30,639
-381
-1% -$36.1K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3M 0.09%
29,257
-1,550
-5% -$162K
AMT icon
208
American Tower
AMT
$80.8B
$3M 0.09%
11,936
-70
-0.6% -$17.1K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.91M 0.09%
18,011
+871
+5% +$139K
PYPL icon
210
PayPal
PYPL
$48.9B
$2.88M 0.09%
24,919
+6,739
+37% +$897K
GILD icon
211
Gilead Sciences
GILD
$162B
$2.85M 0.09%
47,980
+1,977
+4% +$126K
AEP icon
212
American Electric Power
AEP
$69.6B
$2.84M 0.09%
28,442
+640
+2% +$58.5K
NVO
213
Novo Nordisk
NVO
$208B
$2.8M 0.09%
50,506
+604
+1% +$31K
PGR icon
214
Progressive
PGR
$123B
$2.8M 0.09%
24,567
+958
+4% +$104K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.79M 0.09%
50,897
-2,209
-4% -$125K
TSM icon
216
TSMC
TSM
$2.1T
$2.78M 0.09%
26,683
+1,908
+8% +$223K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.7M 0.08%
70,598
+15,686
+29% +$543K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.67M 0.08%
39,848
+2,564
+7% +$167K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.66M 0.08%
24,786
+1,985
+9% +$220K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$2.66M 0.08%
14,382
+354
+3% +$69.8K
ECL icon
221
Ecolab
ECL
$78.1B
$2.65M 0.08%
14,989
-411
-3% -$77.2K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.64M 0.08%
29,694
-641
-2% -$56.6K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$2.58M 0.08%
23,512
-814
-3% -$91.9K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.58M 0.08%
54,469
+2,768
+5% +$133K
EQIX icon
225
Equinix
EQIX
$101B
$2.58M 0.08%
3,474
+128
+4% +$92.1K
7 8
9
10 11

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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.