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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.04%
18,213
-398
-2% -$27.2K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.45B
$1.14M 0.04%
42,085
+633
+2% +$19.1K
ALB icon
353
Albemarle
ALB
$13.9B
$1.14M 0.04%
5,455
+1,078
+25% +$240K
FMB icon
354
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.04%
22,525
-6,497
-22% -$333K
WTW icon
355
Willis Towers Watson
WTW
$31.2B
$1.14M 0.04%
5,774
-98
-2% -$21K
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.14M 0.04%
44,282
-176
-0.4% -$4.61K
MNST icon
357
Monster Beverage
MNST
$94.3B
$1.14M 0.04%
24,532
+8
+0% +$348
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.14M 0.04%
6,604
– –
AZO icon
359
AutoZone
AZO
$49.2B
$1.13M 0.04%
526
+1
+0.2% +$2.06K
TAP icon
360
Molson Coors Class B
TAP
$7.79B
$1.13M 0.04%
20,629
-672
-3% -$36.1K
FCX icon
361
Freeport-McMoran
FCX
$90B
$1.12M 0.04%
38,255
+4,196
+12% +$168K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.04%
11,849
+2,891
+32% +$295K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.12M 0.04%
6,029
-18
-0.3% -$3.48K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.04%
20,338
-4,519
-18% -$244K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.1M 0.04%
22,743
+4,684
+26% +$228K
MRSH
366
Marsh
MRSH
$90.5B
$1.09M 0.04%
7,042
+439
+7% +$70.4K
WPC icon
367
W.P. Carey
WPC
$16.8B
$1.08M 0.04%
13,373
+447
+3% +$36.1K
AL
368
DELISTED
Air Lease Corp
AL
$1.07M 0.04%
32,014
+900
+3% +$34.1K
PDP icon
369
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.05M 0.04%
15,481
– –
MU icon
370
Micron Technology
MU
$930B
$1.05M 0.04%
19,051
+335
+2% +$22.8K
GLW icon
371
Corning
GLW
$119B
$1.04M 0.04%
33,131
-1,878
-5% -$64.7K
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.04M 0.04%
88,484
-2,400
-3% -$29.2K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.1B
$1.02M 0.04%
6,270
+622
+11% +$110K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.04%
5,790
– –
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.01M 0.04%
114,670
+10,572
+10% +$98.9K
13 14
15
16 17

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.