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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
EAGG icon
226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.25M 0.08%
45,909
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.24M 0.08%
10,848
+1,465
+16% +$327K
ECL icon
228
Ecolab
ECL
$78.1B
$2.23M 0.08%
14,486
-503
-3% -$83.4K
CL icon
229
Colgate-Palmolive
CL
$73.1B
$2.21M 0.08%
27,529
-1,441
-5% -$113K
WY icon
230
Weyerhaeuser
WY
$18B
$2.19M 0.08%
66,084
+215
+0.3% +$8.2K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.18M 0.08%
45,799
-13,696
-23% -$691K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.08%
69,123
-35,862
-34% -$1.24M
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.08%
27,891
+2,353
+9% +$181K
EQIX icon
234
Equinix
EQIX
$101B
$2.14M 0.08%
3,257
-217
-6% -$150K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.13M 0.08%
28,487
-1,207
-4% -$98K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.13M 0.08%
53,219
+8,743
+20% +$367K
ELV icon
237
Elevance Health
ELV
$81.5B
$2.13M 0.08%
4,420
-468
-10% -$232K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$2.13M 0.08%
62,039
-714
-1% -$25.4K
IQV icon
239
IQVIA
IQV
$38.7B
$2.08M 0.07%
9,603
+411
+4% +$89.3K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.08M 0.07%
38,330
+11,286
+42% +$680K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.07M 0.07%
36,254
+780
+2% +$48K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$2.06M 0.07%
13,933
-449
-3% -$78K
CTVA icon
243
Corteva
CTVA
$52.6B
$2.05M 0.07%
37,924
-896
-2% -$52K
WTPI
244
WisdomTree Equity Premium Income Fund
WTPI
$494M
$2.04M 0.07%
63,791
– –
VRIG icon
245
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.02M 0.07%
81,800
+20,000
+32% +$496K
LHX icon
246
L3Harris
LHX
$51.6B
$1.98M 0.07%
8,187
-1,014
-11% -$245K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.07%
14,650
+671
+5% +$94.7K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92M 0.07%
17,475
+1,168
+7% +$132K
TSM icon
249
TSMC
TSM
$2.1T
$1.92M 0.07%
23,451
-3,232
-12% -$299K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$1.89M 0.07%
25,156
-2,749
-10% -$209K
8 9
10
11 12

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ECU
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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
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.