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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
COMP icon
1076
Compass
COMP
$8.56B
$41K ﹤0.01%
+11,428
New +$62.5K
CXE
1077
DELISTED
MFS High Income Municipal Trust
CXE
$41K ﹤0.01%
11,020
– –
ENZ
1078
DELISTED
Enzo Biochem, Inc.
ENZ
$35K ﹤0.01%
17,016
– –
STON
1079
DELISTED
StoneMor Inc.
STON
$34K ﹤0.01%
10,080
– –
VFF icon
1080
Village Farms International
VFF
$242M
$26K ﹤0.01%
10,009
– –
SHCR
1081
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19K ﹤0.01%
12,000
– –
SDC
1082
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
12,542
– –
ACM icon
1083
Aecom
ACM
$9.22B
– –
-2,885
Closed -$221K
AEM icon
1084
Agnico Eagle Mines
AEM
$75.4B
– –
-3,719
Closed -$228K
ALGN icon
1085
Align Technology
ALGN
$12.4B
– –
-934
Closed -$407K
ALLE icon
1086
Allegion
ALLE
$13.4B
– –
-2,150
Closed -$236K
ALLY icon
1087
Ally Financial
ALLY
$13.2B
– –
-7,142
Closed -$310K
ARES icon
1088
Ares Management
ARES
$28B
– –
-3,192
Closed -$259K
ARKG icon
1089
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-5,731
Closed -$263K
AVB icon
1090
AvalonBay Communities
AVB
$26.8B
– –
-925
Closed -$230K
AVK
1091
Advent Convertible and Income Fund
AVK
$543M
– –
-12,745
Closed -$194K
AWP
1092
abrdn Global Premier Properties Fund
AWP
$375M
– –
-3,463
Closed -$66K
AX icon
1093
Axos Financial
AX
$5.6B
– –
-4,527
Closed -$210K
BKR icon
1094
Baker Hughes
BKR
$59.5B
– –
-6,946
Closed -$253K
BLMN icon
1095
Bloomin' Brands
BLMN
$759M
– –
-9,966
Closed -$219K
BURL icon
1096
Burlington
BURL
$23.4B
– –
-1,471
Closed -$268K
BXMX
1097
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-18,173
Closed -$259K
BXP icon
1098
Boston Properties
BXP
$11.4B
– –
-1,616
Closed -$208K
CACI icon
1099
CACI
CACI
$10.5B
– –
-806
Closed -$243K
CHH icon
1100
Choice Hotels
CHH
$5.08B
– –
-1,483
Closed -$210K
42 43
44
45 46

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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.