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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
AWK icon
251
American Water Works
AWK
$26.7B
$1.89M 0.07%
12,722
+66
+0.5% +$10.1K
HAL icon
252
Halliburton
HAL
$26.9B
$1.87M 0.07%
59,690
-1,722
-3% -$64.2K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.1B
$1.84M 0.07%
7,807
+4,069
+109% +$981K
SCHW
254
Charles Schwab
SCHW
$183B
$1.82M 0.07%
28,824
+1,900
+7% +$131K
GS icon
255
Goldman Sachs
GS
$300B
$1.82M 0.07%
6,114
-61
-1% -$19K
GPN icon
256
Global Payments
GPN
$23B
$1.81M 0.06%
16,399
-487
-3% -$61.6K
AIG icon
257
American International
AIG
$41.7B
$1.81M 0.06%
35,413
-1,508
-4% -$87.6K
FITB
258
Fifth Third Bancorp
FITB
$51.2B
$1.8M 0.06%
53,732
-62
-0.1% -$2.33K
LH icon
259
Labcorp
LH
$25B
$1.8M 0.06%
8,924
+159
+2% +$33.9K
VOD icon
260
Vodafone
VOD
$36.3B
$1.79M 0.06%
115,117
-1,830
-2% -$29.2K
AAP icon
261
Advance Auto Parts
AAP
$3.35B
$1.79M 0.06%
10,349
+131
+1% +$26K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.78M 0.06%
21,275
– –
RDNT icon
263
RadNet
RDNT
$5.02B
$1.76M 0.06%
101,836
-537
-0.5% -$10.4K
GE icon
264
GE Aerospace
GE
$374B
$1.74M 0.06%
43,805
-9,320
-18% -$452K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.73M 0.06%
41,437
+200
+0.5% +$9.09K
WRB icon
266
W.R. Berkley
WRB
$26.9B
$1.72M 0.06%
37,835
-1,195
-3% -$54.3K
O icon
267
Realty Income
O
$59.6B
$1.69M 0.06%
24,765
+851
+4% +$58.5K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.68M 0.06%
30,297
+16,677
+122% +$965K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$1.68M 0.06%
7,488
+1,075
+17% +$276K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.06%
13,760
+10,902
+381% +$1.3M
BKNG icon
271
Booking.com
BKNG
$149B
$1.63M 0.06%
23,350
-575
-2% -$49.1K
NOW icon
272
ServiceNow
NOW
$115B
$1.62M 0.06%
17,080
-810
-5% -$77.2K
DRI icon
273
Darden Restaurants
DRI
$23.3B
$1.62M 0.06%
14,340
+1,298
+10% +$162K
FDX icon
274
FedEx
FDX
$72.7B
$1.62M 0.06%
7,151
+102
+1% +$21.8K
SNY icon
275
Sanofi
SNY
$103B
$1.62M 0.06%
32,295
+2,085
+7% +$111K
9 10
11
12 13

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.