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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
PYPL icon
276
PayPal
PYPL
$48.9B
$1.61M 0.06%
22,995
-1,924
-8% -$167K
WELL icon
277
Welltower
WELL
$169B
$1.6M 0.06%
19,455
+110
+0.6% +$9.79K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.59M 0.06%
9,254
+1,500
+19% +$282K
FAST icon
279
Fastenal
FAST
$54.7B
$1.59M 0.06%
63,688
-9,542
-13% -$257K
VLO icon
280
Valero Energy
VLO
$92.9B
$1.59M 0.06%
14,949
+730
+5% +$86.4K
PANW icon
281
Palo Alto Networks
PANW
$270B
$1.58M 0.06%
19,206
-486
-2% -$43.1K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.58M 0.06%
19,460
+7,455
+62% +$629K
LRCX icon
283
Lam Research
LRCX
$367B
$1.57M 0.06%
36,890
+2,570
+7% +$122K
DIVO icon
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.57M 0.06%
46,832
+16,225
+53% +$578K
DEO icon
285
Diageo
DEO
$49B
$1.56M 0.06%
8,974
+72
+0.8% +$13.7K
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$651M
$1.54M 0.06%
149,347
-783
-0.5% -$8.17K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.06%
19,778
+4,152
+27% +$326K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.53M 0.05%
16,906
+300
+2% +$29.7K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.05%
30,285
-268
-0.9% -$13.4K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.5M 0.05%
23,236
+1,800
+8% +$125K
DG icon
291
Dollar General
DG
$28B
$1.5M 0.05%
6,105
+520
+9% +$121K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.9B
$1.49M 0.05%
35,400
+2,535
+8% +$109K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.49M 0.05%
20,663
-638
-3% -$49.7K
BBY icon
294
Best Buy
BBY
$18.2B
$1.48M 0.05%
22,751
+1,581
+7% +$132K
NFLX icon
295
Netflix
NFLX
$299B
$1.48M 0.05%
84,660
-1,170
-1% -$25.9K
CLX icon
296
Clorox
CLX
$11.6B
$1.48M 0.05%
10,462
+2,062
+25% +$295K
BCE icon
297
BCE
BCE
$20.2B
$1.46M 0.05%
29,730
+3,012
+11% +$162K
CMG icon
298
Chipotle Mexican Grill
CMG
$47.2B
$1.46M 0.05%
55,750
+3,300
+6% +$91.9K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.05%
30,747
-23,722
-44% -$1.11M
NVS icon
300
Novartis
NVS
$297B
$1.45M 0.05%
17,177
-2,922
-15% -$256K
10 11
12
13 14

Similar funds

ECU
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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.