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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
IDXX icon
526
Idexx Laboratories
IDXX
$44.1B
$605K 0.02%
1,724
+100
+6% +$40.8K
YUMC icon
527
Yum China
YUMC
$16.5B
$604K 0.02%
12,454
-20
-0.2% -$842
APAM icon
528
Artisan Partners
APAM
$2.79B
$602K 0.02%
16,926
+561
+3% +$20.4K
BIIB icon
529
Biogen
BIIB
$30B
$602K 0.02%
2,951
-343
-10% -$70.1K
UBS icon
530
UBS Group
UBS
$173B
$600K 0.02%
36,959
-43
-0.1% -$754
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$599K 0.02%
24,798
+6,100
+33% +$160K
BN icon
532
Brookfield
BN
$104B
$597K 0.02%
24,899
+839
+3% +$22.4K
IYY icon
533
iShares Dow Jones US ETF
IYY
$2.95B
$595K 0.02%
6,449
-600
-9% -$60.3K
VDE icon
534
Vanguard Energy ETF
VDE
$10.1B
$594K 0.02%
5,973
– –
ADX icon
535
Adams Diversified Equity Fund
ADX
$3.13B
$588K 0.02%
38,335
+6,286
+20% +$104K
LKQ icon
536
LKQ Corp
LKQ
$5.72B
$588K 0.02%
11,962
-201
-2% -$9.9K
SBAC icon
537
SBA Communications
SBAC
$19.2B
$580K 0.02%
1,810
-115
-6% -$38.8K
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$27.2B
$579K 0.02%
8,663
– –
IXN icon
539
iShares Global Tech ETF
IXN
$8.32B
$575K 0.02%
12,580
– –
PRFZ icon
540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$575K 0.02%
18,755
-6,000
-24% -$200K
SNPS icon
541
Synopsys
SNPS
$74.4B
$575K 0.02%
1,895
+343
+22% +$103K
EXPD icon
542
Expeditors International
EXPD
$22B
$570K 0.02%
5,841
-181
-3% -$18.5K
FDUS icon
543
Fidus Investment
FDUS
$749M
$569K 0.02%
32,583
+1,447
+5% +$28K
CMS icon
544
CMS Energy
CMS
$22.6B
$567K 0.02%
8,405
-262
-3% -$18.1K
OGN icon
545
Organon & Co
OGN
$3.56B
$564K 0.02%
16,716
-967
-5% -$33.9K
ULTA icon
546
Ulta Beauty
ULTA
$22B
$563K 0.02%
1,463
-321
-18% -$128K
SNOW icon
547
Snowflake
SNOW
$102B
$560K 0.02%
4,028
+2,445
+154% +$387K
DHI icon
548
D.R. Horton
DHI
$40B
$557K 0.02%
8,417
-815
-9% -$57.3K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.6B
$557K 0.02%
23,307
-17,193
-42% -$414K
CNP icon
550
CenterPoint Energy
CNP
$27.7B
$556K 0.02%
18,810
+4,053
+27% +$125K
20 21
22
23 24

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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.