We are live on ! Find out more
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$115M 3.55%
660,285
-10,451
-2% -$1.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$112M 3.45%
363,315
-6,671
-2% -$2.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$69.9M 2.15%
168,471
-6,543
-4% -$2.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.9M 1.93%
1,308,764
+43,933
+3% +$2.14M
JPM icon
5
JPMorgan Chase
JPM
$939B
$43.4M 1.34%
318,430
+2,770
+0.9% +$409K
KO icon
6
Coca-Cola
KO
$354B
$43M 1.32%
693,381
+90,728
+15% +$5.52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$42.4M 1.31%
303,880
+6,040
+2% +$821K
HD icon
8
Home Depot
HD
$332B
$41.2M 1.27%
137,657
-1,993
-1% -$691K
AMZN icon
9
Amazon
AMZN
$2.5T
$38.9M 1.2%
238,700
+14,900
+7% +$2.3M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$37.8M 1.16%
227,982
+322
+0.1% +$53K
UPS icon
11
United Parcel Service
UPS
$97.6B
$36.7M 1.13%
171,263
+1,184
+0.7% +$252K
CVS icon
12
CVS Health
CVS
$137B
$35M 1.08%
346,020
-7,089
-2% -$745K
UNH icon
13
UnitedHealth
UNH
$382B
$35M 1.08%
68,604
+1,410
+2% +$680K
V icon
14
Visa
V
$677B
$33.2M 1.02%
149,758
+4,070
+3% +$880K
CSCO icon
15
Cisco
CSCO
$450B
$32.8M 1.01%
588,841
+2,809
+0.5% +$159K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 0.98%
298,524
-17,090
-5% -$1.88M
UNP icon
17
Union Pacific
UNP
$183B
$31.6M 0.97%
115,528
+1,762
+2% +$445K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$31.4M 0.97%
177,288
+3,512
+2% +$598K
QCOM icon
19
Qualcomm
QCOM
$176B
$29.9M 0.92%
195,522
+4,151
+2% +$696K
ABBV icon
20
AbbVie
ABBV
$458B
$29.7M 0.91%
183,264
-4,858
-3% -$706K
CVX icon
21
Chevron
CVX
$388B
$28.7M 0.88%
176,188
-21,814
-11% -$3.13M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$28.3M 0.87%
62,331
+1,269
+2% +$568K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 0.85%
353,657
+4,585
+1% +$365K
PG icon
24
Procter & Gamble
PG
$343B
$27M 0.83%
176,443
-1,387
-0.8% -$217K
PFE icon
25
Pfizer
PFE
$140B
$25.3M 0.78%
488,688
+9,394
+2% +$487K
1
2 3 4 5

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.