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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
APO icon
476
Apollo Global Management
APO
$74.3B
$681K 0.02%
14,032
+350
+3% +$19K
CINF icon
477
Cincinnati Financial
CINF
$27.4B
$681K 0.02%
5,727
– –
NUSC icon
478
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$681K 0.02%
20,763
– –
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$680K 0.02%
7,631
+750
+11% +$71.9K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$679K 0.02%
6,449
+683
+12% +$77.4K
TEAM icon
481
Atlassian
TEAM
$27.4B
$679K 0.02%
3,624
+424
+13% +$90.5K
RESP
482
DELISTED
WisdomTree U.S. ESG Fund
RESP
$679K 0.02%
16,680
– –
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$677K 0.02%
8,550
-601
-7% -$52.3K
CLVT icon
484
Clarivate
CLVT
$1.22B
$675K 0.02%
48,733
+13,470
+38% +$201K
POST icon
485
Post Holdings
POST
$4.1B
$674K 0.02%
8,185
-365
-4% -$28.3K
NBB icon
486
Nuveen Taxable Municipal Income Fund
NBB
$450M
$672K 0.02%
37,777
-536
-1% -$9.7K
AVY icon
487
Avery Dennison
AVY
$13.3B
$671K 0.02%
4,140
-828
-17% -$141K
VTWO icon
488
Vanguard Russell 2000 ETF
VTWO
$17.9B
$669K 0.02%
9,787
-120
-1% -$8.93K
FANG icon
489
Diamondback Energy
FANG
$54.1B
$668K 0.02%
5,507
+575
+12% +$78.8K
POOL icon
490
Pool Corp
POOL
$7.24B
$668K 0.02%
1,903
+159
+9% +$63K
SWK icon
491
Stanley Black & Decker
SWK
$15.2B
$666K 0.02%
6,351
+798
+14% +$98.2K
TD icon
492
Toronto Dominion Bank
TD
$200B
$666K 0.02%
10,154
+286
+3% +$20.8K
SJM icon
493
J.M. Smucker
SJM
$12.6B
$665K 0.02%
5,191
+371
+8% +$49.5K
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$660K 0.02%
22,280
– –
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$659K 0.02%
10,768
+234
+2% +$14.3K
FXH icon
496
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$655K 0.02%
6,349
+420
+7% +$45.2K
MCO icon
497
Moody's
MCO
$84.1B
$653K 0.02%
2,403
+277
+13% +$82.9K
ORI icon
498
Old Republic International
ORI
$10.4B
$651K 0.02%
29,104
+2,629
+10% +$60.9K
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$650K 0.02%
84,337
+606
+0.7% +$5.23K
FUMB icon
500
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$650K 0.02%
32,554
+22,522
+225% +$449K
18 19
20
21 22

Similar funds

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.