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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
CMI icon
376
Cummins
CMI
$87.5B
$1.01M 0.04%
5,233
-32
-0.6% -$6.4K
IYW icon
377
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.04%
12,623
-790
-6% -$69.9K
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1M 0.04%
17,809
– –
ICLR icon
379
Icon
ICLR
$12.6B
$990K 0.04%
4,569
+227
+5% +$50.9K
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$986K 0.04%
+19,559
New +$986K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$973K 0.03%
3,161
+32
+1% +$10.5K
AME icon
382
Ametek
AME
$55.4B
$969K 0.03%
8,816
-645
-7% -$78.4K
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$965K 0.03%
17,130
– –
GWW icon
384
W.W. Grainger
GWW
$65.3B
$958K 0.03%
2,109
-64
-3% -$31.1K
K
385
DELISTED
Kellanova
K
$957K 0.03%
14,293
+5,078
+55% +$330K
TSCO icon
386
Tractor Supply
TSCO
$16.1B
$957K 0.03%
24,665
+1,480
+6% +$60.2K
ISRG icon
387
Intuitive Surgical
ISRG
$127B
$955K 0.03%
4,758
+115
+2% +$27K
BABA icon
388
Alibaba
BABA
$293B
$950K 0.03%
8,356
-2,193
-21% -$215K
VFH icon
389
Vanguard Financials ETF
VFH
$13.5B
$950K 0.03%
12,310
+1,685
+16% +$142K
DIAX
390
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$946K 0.03%
61,889
+17,889
+41% +$286K
ZBH icon
391
Zimmer Biomet
ZBH
$18.2B
$941K 0.03%
8,959
-1,382
-13% -$164K
GPC icon
392
Genuine Parts
GPC
$17.1B
$938K 0.03%
7,053
-223
-3% -$29.7K
NEM icon
393
Newmont
NEM
$98.7B
$935K 0.03%
15,675
+399
+3% +$28.2K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.59B
$934K 0.03%
9,935
+753
+8% +$78.3K
DFS
395
DELISTED
Discover Financial Services
DFS
$929K 0.03%
9,824
-276
-3% -$29.5K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$928K 0.03%
53,862
+15,576
+41% +$281K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$921K 0.03%
81,214
+5,043
+7% +$62.5K
NGG icon
398
National Grid
NGG
$80.4B
$919K 0.03%
15,335
-740
-5% -$48.9K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$916K 0.03%
10,736
+1,667
+18% +$151K
FISV
400
Fiserv Inc
FISV
$28.8B
$916K 0.03%
10,288
-6,498
-39% -$630K
14 15
16
17 18

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ECU
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SI
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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
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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.