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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
-3.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+478.3%
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 Morningstar 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
OUNZ icon
1101
VanEck Merk Gold Trust
OUNZ
$2.63B
$191K 0.01%
10,141
– –
MEGI
1102
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$189K 0.01%
+10,000
New +$190K
VPV icon
1103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$188K 0.01%
16,108
– –
BFLY icon
1104
Butterfly Network
BFLY
$2.21B
$180K 0.01%
37,833
+13,000
+52% +$71.3K
FRA icon
1105
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$180K 0.01%
13,844
– –
FOF icon
1106
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$169K 0.01%
+13,084
New +$174K
EIM
1107
Eaton Vance Municipal Bond Fund
EIM
$495M
$167K 0.01%
14,565
– –
NID
1108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$166K 0.01%
12,000
– –
FLG
1109
Flagstar Bank National Association
FLG
$5.9B
$164K 0.01%
5,108
-2,416
-32% -$84.9K
GLQ
1110
Clough Global Equity Fund
GLQ
$155M
$160K ﹤0.01%
13,700
– –
BLW icon
1111
BlackRock Limited Duration Income Trust
BLW
$490M
$159K ﹤0.01%
11,112
– –
OBDC icon
1112
Blue Owl Capital
OBDC
$5.61B
$159K ﹤0.01%
10,715
– –
VKI icon
1113
Invesco Advantage Municipal Income Trust II
VKI
$397M
$157K ﹤0.01%
15,000
– –
WW
1114
DELISTED
WW International
WW
$155K ﹤0.01%
15,118
+2,000
+15% +$23.5K
HYI
1115
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$154K ﹤0.01%
11,104
– –
ASG
1116
Liberty All-Star Growth Fund
ASG
$339M
$153K ﹤0.01%
20,344
+113
+0.6% +$824
ETRN
1117
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K ﹤0.01%
17,751
-735
-4% -$6.06K
RTLR
1118
DELISTED
Rattler Midstream LP Common Units
RTLR
$149K ﹤0.01%
+10,689
New +$139K
MPA icon
1119
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$147K ﹤0.01%
11,300
– –
SDIV icon
1120
Global X SuperDividend ETF
SDIV
$1.2B
$147K ﹤0.01%
+4,267
New +$151K
DZSI
1121
DELISTED
DZS Inc. Common Stock
DZSI
$147K ﹤0.01%
10,620
– –
AMCR icon
1122
Amcor
AMCR
$21.8B
$145K ﹤0.01%
2,553
+17
+0.7% +$992
HLMN icon
1123
Hillman Solutions
HLMN
$1.76B
$143K ﹤0.01%
11,987
+1,122
+10% +$11K
ALIT icon
1124
Alight
ALIT
$411M
$142K ﹤0.01%
713
+66
+10% +$13K
CS
1125
DELISTED
Credit Suisse Group
CS
$140K ﹤0.01%
17,849
-4,520
-20% -$40.1K
43 44
45
46 47

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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 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.