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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
ADSK icon
326
Autodesk
ADSK
$49.5B
$1.27M 0.05%
7,364
-778
-10% -$150K
AMLP icon
327
Alerian MLP ETF
AMLP
$13B
$1.26M 0.05%
36,664
+1,267
+4% +$48.6K
NTRS icon
328
Northern Trust
NTRS
$22.4B
$1.26M 0.05%
13,084
+243
+2% +$25.7K
YUM icon
329
Yum! Brands
YUM
$42.2B
$1.25M 0.04%
11,008
+839
+8% +$97.5K
AON icon
330
Aon
AON
$76.5B
$1.25M 0.04%
4,628
+1
+0% +$287
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.04%
24,907
-12,647
-34% -$640K
VICI icon
332
VICI Properties
VICI
$29B
$1.23M 0.04%
41,420
+1,212
+3% +$35.7K
IOO icon
333
iShares Global 100 ETF
IOO
$8.93B
$1.23M 0.04%
19,221
+6,482
+51% +$450K
CTSH icon
334
Cognizant
CTSH
$24.9B
$1.22M 0.04%
18,130
+831
+5% +$63.6K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.21M 0.04%
19,006
+2,509
+15% +$172K
HBAN icon
336
Huntington Bancshares
HBAN
$34.4B
$1.21M 0.04%
100,276
+40
+0% +$531
NETL icon
337
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.2M 0.04%
46,769
– –
ASML icon
338
ASML
ASML
$626B
$1.2M 0.04%
2,521
+83
+3% +$46.3K
TRP icon
339
TC Energy
TRP
$70.2B
$1.2M 0.04%
23,164
-428
-2% -$23.9K
GM icon
340
General Motors
GM
$80.4B
$1.19M 0.04%
37,567
+3,202
+9% +$120K
SDVY icon
341
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.19M 0.04%
49,800
+3,042
+7% +$79.7K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.19M 0.04%
28,657
-3,450
-11% -$160K
MBB icon
343
iShares MBS ETF
MBB
$38.9B
$1.17M 0.04%
12,027
-1,051
-8% -$103K
TMUS icon
344
T-Mobile US
TMUS
$185B
$1.17M 0.04%
8,704
+986
+13% +$129K
SLB icon
345
SLB Ltd
SLB
$73.6B
$1.17M 0.04%
32,674
+1,158
+4% +$48.3K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.16M 0.04%
18,270
+10
+0.1% +$702
COF icon
347
Capital One
COF
$128B
$1.16M 0.04%
11,132
-74
-0.7% -$9.05K
ROST icon
348
Ross Stores
ROST
$80.5B
$1.15M 0.04%
16,440
+414
+3% +$36.9K
PTLC icon
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.15M 0.04%
30,684
– –
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$10B
$1.15M 0.04%
23,388
-384
-2% -$21.1K
12 13
14
15 16

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.