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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
OUNZ icon
1026
VanEck Merk Gold Trust
OUNZ
$2.51B
$178K 0.01%
10,141
– –
FSD
1027
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$178K 0.01%
15,604
– –
DZSI
1028
DELISTED
DZS Inc. Common Stock
DZSI
$173K 0.01%
10,620
– –
AQN icon
1029
Algonquin Power & Utilities
AQN
$4.53B
$170K 0.01%
12,676
– –
NZF icon
1030
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$165K 0.01%
+13,118
New +$171K
NUV icon
1031
Nuveen Municipal Value Fund
NUV
$1.91B
$159K 0.01%
17,806
+3,337
+23% +$30.2K
FRA icon
1032
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$158K 0.01%
13,844
– –
NID
1033
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K 0.01%
12,000
– –
SILJ icon
1034
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$155K 0.01%
16,335
– –
TGI
1035
DELISTED
Triumph Group
TGI
$150K 0.01%
11,300
-12,000
-52% -$227K
ETRN
1036
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$148K 0.01%
23,283
+5,532
+31% +$42.7K
HFRO
1037
Highland Opportunities and Income Fund
HFRO
$413M
$143K 0.01%
+12,694
New +$148K
BLW icon
1038
BlackRock Limited Duration Income Trust
BLW
$489M
$141K 0.01%
11,112
– –
CLM icon
1039
Cornerstone Strategic Value Fund
CLM
$2.21B
$139K 0.01%
16,513
– –
EIM
1040
Eaton Vance Municipal Bond Fund
EIM
$491M
$133K ﹤0.01%
12,465
-2,100
-14% -$22.7K
OBDC icon
1041
Blue Owl Capital
OBDC
$5.33B
$132K ﹤0.01%
10,715
– –
BLE
1042
DELISTED
BlackRock Municipal Income Trust II
BLE
$129K ﹤0.01%
11,629
-10,717
-48% -$122K
GLQ
1043
Clough Global Equity Fund
GLQ
$152M
$125K ﹤0.01%
13,700
– –
HLMN icon
1044
Hillman Solutions
HLMN
$1.55B
$123K ﹤0.01%
14,303
+2,316
+19% +$25.5K
ASG
1045
Liberty All-Star Growth Fund
ASG
$326M
$119K ﹤0.01%
20,344
– –
SDIV icon
1046
Global X SuperDividend ETF
SDIV
$1.22B
$119K ﹤0.01%
4,267
– –
RITM icon
1047
Rithm Capital
RITM
$5.46B
$113K ﹤0.01%
12,125
-2
-0% -$21
JBI icon
1048
Janus International
JBI
$698M
$111K ﹤0.01%
12,329
+1,704
+16% +$16.5K
FLG
1049
Flagstar Bank National Association
FLG
$5.96B
$109K ﹤0.01%
3,978
-1,130
-22% -$32.5K
VVR icon
1050
Invesco Senior Income Trust
VVR
$459M
$107K ﹤0.01%
27,588
-1,932
-7% -$7.77K
40 41
42
43 44

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 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.