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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
ERC
1051
Allspring Multi-Sector Income Fund
ERC
$254M
$106K ﹤0.01%
+11,041
New +$107K
IGD
1052
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$105K ﹤0.01%
19,000
– –
NOK icon
1053
Nokia
NOK
$50.7B
$101K ﹤0.01%
21,840
+33
+0.2% +$165
MMT
1054
Aberdeen Multi-Market Income Fund
MMT
$237M
$100K ﹤0.01%
22,010
+4,196
+24% +$20.2K
WW
1055
DELISTED
WW International
WW
$97K ﹤0.01%
15,118
– –
CHW
1056
Calamos Global Dynamic Income Fund
CHW
$523M
$95K ﹤0.01%
13,980
– –
PSLV icon
1057
Sprott Physical Silver Trust
PSLV
$12.2B
$95K ﹤0.01%
13,705
– –
APRN
1058
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$94K ﹤0.01%
2,163
– –
ETJ
1059
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$91K ﹤0.01%
10,837
– –
PMM
1060
Franklin Managed Municipal Income Trust
PMM
$269M
$88K ﹤0.01%
13,380
– –
GDL
1061
GDL Fund
GDL
$91.8M
$84K ﹤0.01%
+10,218
New +$85K
GNT
1062
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$84K ﹤0.01%
18,010
+6,696
+59% +$35.5K
NWG icon
1063
NatWest
NWG
$73.7B
$84K ﹤0.01%
+14,366
New +$86.1K
VRAY
1064
DELISTED
ViewRay, Inc.
VRAY
$83K ﹤0.01%
31,500
– –
ALIT icon
1065
Alight
ALIT
$481M
$82K ﹤0.01%
608
-105
-15% -$17.2K
ASX icon
1066
ASE Group
ASX
$76.3B
$68K ﹤0.01%
13,090
-707
-5% -$4.71K
CMU
1067
DELISTED
MFS High Yield Municipal Trust
CMU
$66K ﹤0.01%
19,759
+8,746
+79% +$30.5K
RJET
1068
Republic Airways Holdings
RJET
$1.02B
$66K ﹤0.01%
2,020
– –
JQC icon
1069
Nuveen Credit Strategies Income Fund
JQC
$705M
$64K ﹤0.01%
12,248
– –
PR
1070
Permian Resources
PR
$17.6B
$61K ﹤0.01%
+10,232
New +$81.8K
MIN
1071
Aberdeen Intermediate Income Fund
MIN
$273M
$55K ﹤0.01%
18,651
– –
BBD icon
1072
Banco Bradesco
BBD
$37.9B
$49K ﹤0.01%
15,162
-1,131
-7% -$4.35K
AEG icon
1073
Aegon
AEG
$14B
$48K ﹤0.01%
11,312
-241
-2% -$1.2K
GNW icon
1074
Genworth Financial
GNW
$3.81B
$48K ﹤0.01%
13,698
-1,059
-7% -$4.05K
LYG icon
1075
Lloyds Banking Group
LYG
$90.7B
$44K ﹤0.01%
21,489
-696
-3% -$1.54K
41 42
43
44 45

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SI
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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
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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.