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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
PWR icon
501
Quanta Services
PWR
$100B
$648K 0.02%
5,175
+226
+5% +$27.7K
SSUS icon
502
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$645K 0.02%
20,669
-4,900
-19% -$160K
STE icon
503
Steris
STE
$22.3B
$645K 0.02%
3,126
+1,665
+114% +$375K
AMG icon
504
Affiliated Managers Group
AMG
$9.69B
$642K 0.02%
5,513
+153
+3% +$19.7K
NDAQ icon
505
Nasdaq
NDAQ
$52.7B
$640K 0.02%
12,600
+804
+7% +$42.5K
JKHY icon
506
Jack Henry & Associates
JKHY
$10.9B
$635K 0.02%
3,526
+61
+2% +$11.4K
HAS icon
507
Hasbro
HAS
$13.2B
$632K 0.02%
7,720
+547
+8% +$47.4K
NUMG icon
508
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$630K 0.02%
18,364
– –
BSCO
509
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$630K 0.02%
30,375
-1,054
-3% -$22K
XYZ
510
Block Inc
XYZ
$48.4B
$627K 0.02%
10,206
+1,125
+12% +$103K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$626K 0.02%
6,588
+2,800
+74% +$296K
SPG icon
512
Simon Property Group
SPG
$74.4B
$625K 0.02%
6,583
+2,445
+59% +$280K
AVDE icon
513
Avantis International Equity ETF
AVDE
$18.1B
$624K 0.02%
12,248
– –
ESML icon
514
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$623K 0.02%
19,772
– –
BL icon
515
BlackLine
BL
$1.84B
$622K 0.02%
9,345
+867
+10% +$59.4K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$622K 0.02%
19,234
-5,516
-22% -$187K
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.39B
$622K 0.02%
29,791
– –
JCI icon
518
Johnson Controls International
JCI
$88.8B
$621K 0.02%
12,972
-170
-1% -$9.47K
GSBD icon
519
Goldman Sachs BDC
GSBD
$969M
$618K 0.02%
36,809
– –
PHG icon
520
Philips
PHG
$25.7B
$618K 0.02%
33,556
+6,000
+22% +$129K
LNG icon
521
Cheniere Energy
LNG
$55.2B
$616K 0.02%
4,624
+380
+9% +$51.8K
LDOS icon
522
Leidos
LDOS
$14.5B
$615K 0.02%
6,112
+215
+4% +$22.3K
WSO icon
523
Watsco Inc
WSO
$12.7B
$615K 0.02%
2,573
+762
+42% +$201K
QCLN icon
524
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$610K 0.02%
11,693
-284
-2% -$15.6K
ICVT icon
525
iShares Convertible Bond ETF
ICVT
$7.2B
$608K 0.02%
8,762
– –
19 20
21
22 23

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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.