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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
LYB icon
451
LyondellBasell Industries
LYB
$20B
$754K 0.03%
8,618
-1,944
-18% -$203K
VT icon
452
Vanguard Total World Stock ETF
VT
$77.1B
$746K 0.03%
+8,739
New +$808K
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.6B
$741K 0.03%
36,219
+299
+0.8% +$6.64K
VRSK icon
454
Verisk Analytics
VRSK
$25.4B
$737K 0.03%
4,259
+35
+0.8% +$6.53K
OMC icon
455
Omnicom Group
OMC
$21.6B
$731K 0.03%
11,483
-852
-7% -$63K
IR icon
456
Ingersoll Rand
IR
$32.6B
$730K 0.03%
17,353
+704
+4% +$32K
NUE icon
457
Nucor
NUE
$58.6B
$729K 0.03%
6,979
-607
-8% -$82.1K
PPL
458
PPL Corp
PPL
$26.5B
$728K 0.03%
26,861
-1,586
-6% -$45.5K
KLAC icon
459
KLA
KLAC
$239B
$724K 0.03%
22,700
-1,870
-8% -$62.9K
SRE icon
460
Sempra
SRE
$57.9B
$724K 0.03%
9,646
-3,922
-29% -$315K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$722K 0.03%
7,110
-200
-3% -$22.4K
NWL icon
462
Newell Brands
NWL
$2.38B
$721K 0.03%
37,841
+2,263
+6% +$48.1K
PSA icon
463
Public Storage
PSA
$60.5B
$721K 0.03%
2,304
+443
+24% +$153K
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$721K 0.03%
11,339
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$716K 0.03%
9,199
-258
-3% -$20.1K
MPWR icon
466
Monolithic Power Systems
MPWR
$70.1B
$708K 0.03%
1,846
-70
-4% -$29.6K
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$705K 0.03%
43,799
– –
CDNS icon
468
Cadence Design Systems
CDNS
$93.6B
$701K 0.03%
4,675
+196
+4% +$29.6K
DOV icon
469
Dover
DOV
$27.6B
$701K 0.03%
5,772
+127
+2% +$17.2K
EUDG icon
470
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$700K 0.03%
26,626
+4,875
+22% +$141K
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$699K 0.03%
19,686
-4,174
-17% -$163K
MPT
472
Medical Properties Trust
MPT
$2.77B
$694K 0.02%
45,429
+7,680
+20% +$138K
RY icon
473
Royal Bank of Canada
RY
$291B
$692K 0.02%
7,149
+119
+2% +$12.2K
FHN icon
474
First Horizon
FHN
$12.2B
$689K 0.02%
31,524
-2,044
-6% -$45.9K
SNA icon
475
Snap-on
SNA
$21.2B
$682K 0.02%
3,463
+240
+7% +$51.1K
17 18
19
20 21

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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.