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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
-12.18%
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
$2.79B
AUM Growth
-$457M
Cap. Flow
-$30M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.58%
Holding
1,198
New
40
Increased
469
Reduced
428
Closed
116

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.23M
2
BALL icon
Ball Corp
BALL
+$5.71M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
USB icon
US Bancorp
USB
+$10M
3
PAYX icon
Paychex
PAYX
+$3.71M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
1001
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$205K 0.01%
3,855
+640
+20% +$36.9K
ARE icon
1002
Alexandria Real Estate Equities
ARE
$9.15B
$204K 0.01%
1,405
+10
+0.7% +$1.7K
IAGG icon
1003
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$204K 0.01%
4,091
– –
IGV icon
1004
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$204K 0.01%
3,775
-1,320
-26% -$77.6K
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.01%
7,505
-844
-10% -$23.6K
SUI icon
1006
Sun Communities
SUI
$15.3B
$202K 0.01%
1,266
+76
+6% +$12.8K
NEWR
1007
DELISTED
New Relic, Inc.
NEWR
$202K 0.01%
+4,026
New +$223K
ATO icon
1008
Atmos Energy
ATO
$29.1B
$201K 0.01%
1,798
-609
-25% -$69.8K
FCPT icon
1009
Four Corners Property Trust
FCPT
$2.8B
$201K 0.01%
7,544
-43
-0.6% -$1.17K
DFUS
1010
Dimensional US Equity ETF
DFUS
$20.7B
$200K 0.01%
4,912
– –
FLRN icon
1011
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$200K 0.01%
6,654
– –
HPE icon
1012
Hewlett Packard
HPE
$62.4B
$199K 0.01%
15,003
-1,077
-7% -$16.3K
MCI
1013
Barings Corporate Investors
MCI
$342M
$199K 0.01%
14,824
– –
BSCR icon
1014
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$196K 0.01%
10,126
– –
RMT
1015
Royce Micro-Cap Trust
RMT
$733M
$195K 0.01%
23,322
+1,000
+4% +$9.34K
UNIT
1016
Uniti Group
UNIT
$2.26B
$195K 0.01%
20,707
+569
+3% +$6.58K
EXTR icon
1017
Extreme Networks
EXTR
$3.9B
$192K 0.01%
21,500
– –
NIQ
1018
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$190K 0.01%
+14,931
New +$193K
BGB
1019
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$189K 0.01%
16,904
+1,600
+10% +$19.2K
PINS icon
1020
Pinterest
PINS
$13.7B
$189K 0.01%
10,391
-951
-8% -$19.9K
XHR
1021
Xenia Hotels & Resorts
XHR
$1.85B
$187K 0.01%
12,903
– –
UMPQ
1022
DELISTED
Umpqua Holdings Corp
UMPQ
$186K 0.01%
+11,090
New +$192K
BTX
1023
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$185K 0.01%
23,262
-11,766
-34% -$106K
NFJ
1024
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$181K 0.01%
15,680
– –
MEGI
1025
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$180K 0.01%
11,290
+1,290
+13% +$22.6K
39 40
41
42 43

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Raymond James Trust held 1,198 positions worth $2.79B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q2 2022 filing shows 40 new, 469 increased, 428 reduced and 116 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 19,559 shares worth $986K. The largest sale was Hershey, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 19,559 shares worth $986K.
  • Raymond James Trust added most to Procter & Gamble in Q2 2022, an estimated $6.23M increase.
  • Raymond James Trust's biggest Q2 2022 reduction was Hershey, cutting an estimated $19.9M.
  • Raymond James Trust fully exited Vanguard US Value Factor ETF in Q2 2022, selling an estimated $1.41M.
  • Raymond James Trust's ten largest holdings make up 19% of its $2.79B portfolio in Q2 2022.
  • Raymond James Trust opened 40 new positions and closed 116 in Q2 2022.
  • Raymond James Trust's portfolio value fell 14% quarter-over-quarter to $2.79B.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.