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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
LPLA icon
401
LPL Financial
LPLA
$28.3B
$908K 0.03%
4,920
-280
-5% -$53.2K
BRO icon
402
Brown & Brown
BRO
$23.6B
$907K 0.03%
15,547
+300
+2% +$18.4K
RPM icon
403
RPM International
RPM
$13.7B
$907K 0.03%
11,523
-3
-0% -$252
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
$899K 0.03%
12,718
-8,497
-40% -$626K
SRCL
405
DELISTED
Stericycle Inc
SRCL
$888K 0.03%
20,243
+1,356
+7% +$67.2K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$886K 0.03%
29,810
-33,244
-53% -$993K
SXI icon
407
Standex International
SXI
$3.59B
$885K 0.03%
10,438
– –
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$879K 0.03%
37,190
– –
AES icon
409
AES
AES
$10.5B
$877K 0.03%
41,731
-1,143
-3% -$24.9K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$875K 0.03%
8,626
+2,110
+32% +$218K
RSG icon
411
Republic Services
RSG
$64.8B
$862K 0.03%
6,587
+503
+8% +$66K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$862K 0.03%
7,510
+3,793
+102% +$447K
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$858K 0.03%
13,552
-2,252
-14% -$151K
HDV
414
iShares Core High Dividend ETF
HDV
$14.5B
$854K 0.03%
42,500
– –
OXY icon
415
Occidental Petroleum
OXY
$56.8B
$854K 0.03%
14,514
+124
+0.9% +$7.62K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$853K 0.03%
24,219
-4,723
-16% -$177K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$852K 0.03%
20,997
-16,568
-44% -$701K
SSNC icon
418
SS&C Technologies
SSNC
$18.1B
$851K 0.03%
14,650
+2,502
+21% +$161K
KEY icon
419
KeyCorp
KEY
$24.2B
$848K 0.03%
49,220
+19,255
+64% +$372K
CE icon
420
Celanese
CE
$4.9B
$837K 0.03%
7,115
+1,378
+24% +$198K
EXC icon
421
Exelon
EXC
$47.2B
$835K 0.03%
18,437
-813
-4% -$38.2K
ED icon
422
Consolidated Edison
ED
$40.1B
$833K 0.03%
8,756
-2,008
-19% -$191K
WST icon
423
West Pharmaceutical
WST
$24B
$833K 0.03%
2,754
-251
-8% -$81.7K
WEC icon
424
WEC Energy
WEC
$35.7B
$829K 0.03%
8,242
+1,970
+31% +$200K
VST icon
425
Vistra
VST
$50B
$825K 0.03%
36,115
-3,036
-8% -$75K
15 16
17
18 19

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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.