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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 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
VZ icon
26
Verizon
VZ
$197B
$23.6M 0.84%
464,915
+8,380
+2% +$424K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$870B
$22.7M 0.81%
59,891
-2,440
-4% -$1M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.8M 0.71%
52,533
+1,854
+4% +$760K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.01T
$19.3M 0.69%
177,480
+3,080
+2% +$363K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19M 0.68%
270,832
+2,206
+0.8% +$161K
CMCSA icon
31
Comcast
CMCSA
$81.6B
$19M 0.68%
484,481
-4,075
-0.8% -$175K
ABT icon
32
Abbott
ABT
$183B
$18.7M 0.67%
172,166
-5,815
-3% -$660K
ALL icon
33
Allstate
ALL
$67.2B
$18.7M 0.67%
147,232
+1,556
+1% +$204K
BLK icon
34
Blackrock
BLK
$164B
$18.4M 0.66%
30,159
+782
+3% +$509K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.8M 0.64%
302,705
-41,972
-12% -$2.69M
WMT icon
36
Walmart Inc
WMT
$888B
$17.7M 0.63%
436,026
-13,260
-3% -$611K
NEE icon
37
NextEra Energy
NEE
$185B
$17.1M 0.61%
221,259
+1,356
+0.6% +$103K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.61%
184,999
+11,310
+7% +$1.12M
CI icon
39
Cigna
CI
$77.4B
$16.9M 0.61%
64,311
+661
+1% +$170K
PEP icon
40
PepsiCo
PEP
$190B
$16.6M 0.59%
99,724
-3,097
-3% -$521K
ORCL icon
41
Oracle
ORCL
$345B
$16M 0.57%
229,567
+969
+0.4% +$70.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.4M 0.55%
303,876
-25,515
-8% -$1.3M
AMGN icon
43
Amgen
AMGN
$203B
$14.9M 0.53%
61,091
-1,319
-2% -$323K
TGT icon
44
Target
TGT
$63.7B
$14.5M 0.52%
102,684
+1,594
+2% +$306K
TFC icon
45
Truist Financial
TFC
$63.6B
$14.2M 0.51%
298,827
+22,859
+8% +$1.13M
DIS icon
46
Walt Disney
DIS
$168B
$14.1M 0.5%
149,156
+6,346
+4% +$704K
XOM icon
47
ExxonMobil
XOM
$642B
$13.5M 0.48%
158,035
+564
+0.4% +$50.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$13.5M 0.48%
247,032
-240
-0.1% -$14.4K
AFL icon
49
Aflac
AFL
$64.4B
$13.4M 0.48%
242,316
-2,877
-1% -$170K
RTX icon
50
RTX Corp
RTX
$297B
$13.3M 0.48%
138,088
-5,503
-4% -$529K
1
2
3 4 5

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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.