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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
ALC icon
426
Alcon
ALC
$33.6B
$824K 0.03%
11,791
– –
HIG icon
427
Hartford Financial Services
HIG
$38.9B
$824K 0.03%
12,598
-901
-7% -$63.2K
GRMN
428
Garmin
GRMN
$56.7B
$819K 0.03%
8,332
-3
-0% -$316
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.03%
2
– –
PRU icon
430
Prudential Financial
PRU
$42.4B
$817K 0.03%
8,536
+1,920
+29% +$203K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$817K 0.03%
27,660
-600
-2% -$19.4K
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$813K 0.03%
34,992
-31,737
-48% -$813K
IWB icon
433
iShares Russell 1000 ETF
IWB
$48.2B
$804K 0.03%
3,871
-271
-7% -$61.2K
COR icon
434
Cencora
COR
$60.6B
$803K 0.03%
5,677
+484
+9% +$74K
GWRE icon
435
Guidewire Software
GWRE
$12.6B
$803K 0.03%
11,313
+1,224
+12% +$100K
MGV icon
436
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$803K 0.03%
8,344
– –
SYF icon
437
Synchrony
SYF
$24.7B
$797K 0.03%
28,861
-16,786
-37% -$583K
OPTU
438
Optimum Communications Inc
OPTU
$298M
$793K 0.03%
85,766
+2,863
+3% +$30K
F icon
439
Ford
F
$58.5B
$792K 0.03%
71,179
+7,007
+11% +$96K
DON icon
440
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$791K 0.03%
20,293
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$784K 0.03%
16,563
+26
+0.2% +$1.3K
RVT icon
442
Royce Value Trust
RVT
$2.2B
$772K 0.03%
55,271
+3,500
+7% +$53.4K
KKR icon
443
KKR & Co
KKR
$91.1B
$770K 0.03%
16,633
+1,290
+8% +$67.7K
FTNT icon
444
Fortinet
FTNT
$119B
$767K 0.03%
13,560
+2,160
+19% +$128K
AMD icon
445
Advanced Micro Devices
AMD
$776B
$764K 0.03%
10,000
+2,041
+26% +$191K
ARKK icon
446
ARK Innovation ETF
ARKK
$5.64B
$764K 0.03%
19,174
+2,611
+16% +$124K
RIO icon
447
Rio Tinto
RIO
$158B
$763K 0.03%
12,505
-1,549
-11% -$111K
PCAR icon
448
PACCAR
PCAR
$69.8B
$761K 0.03%
13,863
+226
+2% +$12.7K
ADM icon
449
Archer Daniels Midland
ADM
$38.2B
$760K 0.03%
9,788
-2,521
-20% -$220K
XIFR
450
XPLR Infrastructure LP
XIFR
$1.12B
$758K 0.03%
10,223
+47
+0.5% +$3.37K
16 17
18
19 20

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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.