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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45M 0.05%
37,368
+982
+3% +$39.8K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.05%
43,772
+1,453
+3% +$49.2K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.05%
5,089
-1,143
-18% -$306K
CP icon
304
Canadian Pacific Kansas City
CP
$78.1B
$1.43M 0.05%
20,476
-4,008
-16% -$290K
MCHP icon
305
Microchip Technology
MCHP
$40.3B
$1.42M 0.05%
24,468
-1,961
-7% -$130K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 0.05%
10,298
+656
+7% +$96.8K
WBD icon
307
Warner Bros
WBD
$65.9B
$1.4M 0.05%
104,102
+95,931
+1,174% +$1.78M
KEYS icon
308
Keysight
KEYS
$54.5B
$1.39M 0.05%
10,052
-251
-2% -$35.7K
CHNG
309
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 0.05%
59,760
-4,619
-7% -$108K
ET icon
310
Energy Transfer Partners
ET
$70.1B
$1.36M 0.05%
136,616
-3,910
-3% -$43.8K
PH icon
311
Parker-Hannifin
PH
$123B
$1.36M 0.05%
5,541
+44
+0.8% +$11.8K
CAG icon
312
Conagra Brands
CAG
$6.94B
$1.36M 0.05%
39,631
+3,212
+9% +$109K
KMI icon
313
Kinder Morgan
KMI
$71.7B
$1.34M 0.05%
80,011
-4,178
-5% -$78.2K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34M 0.05%
6,807
+841
+14% +$182K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.05%
8,212
+41
+0.5% +$6.8K
EOG icon
316
EOG Resources
EOG
$79.2B
$1.33M 0.05%
12,078
+873
+8% +$108K
DD icon
317
DuPont de Nemours
DD
$18.5B
$1.33M 0.05%
19,102
-2,526
-12% -$207K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M 0.05%
19,294
+892
+5% +$70.3K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.05%
15,610
-620
-4% -$56.5K
STZ icon
320
Constellation Brands
STZ
$22.2B
$1.31M 0.05%
5,603
-163
-3% -$39.7K
MTB icon
321
M&T Bank
MTB
$35.7B
$1.3M 0.05%
8,168
+594
+8% +$99.8K
RF icon
322
Regions Financial
RF
$26.4B
$1.29M 0.05%
68,948
-88
-0.1% -$1.82K
TDG icon
323
TransDigm Group
TDG
$70.2B
$1.28M 0.05%
2,391
+5
+0.2% +$2.95K
TROW icon
324
T. Rowe Price
TROW
$23.9B
$1.28M 0.05%
11,238
+771
+7% +$98K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.27M 0.05%
28,877
+13,274
+85% +$611K
11 12
13
14 15

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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
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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.