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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
VTRS icon
551
Viatris
VTRS
$20.4B
$556K 0.02%
53,025
-3,800
-7% -$41.7K
IDA icon
552
Idacorp
IDA
$7.92B
$554K 0.02%
5,224
+342
+7% +$37K
BBHY icon
553
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$553K 0.02%
12,686
– –
BEN icon
554
Franklin Resources
BEN
$17.6B
$553K 0.02%
23,702
+1,198
+5% +$30.6K
EXPO icon
555
Exponent
EXPO
$3.24B
$551K 0.02%
6,024
-549
-8% -$51.7K
QQQJ icon
556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$551K 0.02%
23,682
– –
DFCF icon
557
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$547K 0.02%
+12,540
New +$556K
XSOE icon
558
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$547K 0.02%
19,068
-1,823
-9% -$54.9K
HSY icon
559
Hershey
HSY
$35.5B
$544K 0.02%
2,529
-91,471
-97% -$19.9M
MAR icon
560
Marriott International
MAR
$98.3B
$544K 0.02%
4,000
+556
+16% +$91.9K
PINC
561
DELISTED
Premier
PINC
$544K 0.02%
15,228
+2
+0% +$73
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$543K 0.02%
6,742
-1,461
-18% -$127K
AVIG icon
563
Avantis Core Fixed Income ETF
AVIG
$1.94B
$542K 0.02%
12,637
– –
HI
564
DELISTED
Hillenbrand
HI
$541K 0.02%
13,212
+376
+3% +$15.7K
LUV icon
565
Southwest Airlines
LUV
$22B
$540K 0.02%
14,939
+2,752
+23% +$118K
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K 0.02%
11,297
-706
-6% -$35.2K
BME icon
567
BlackRock Health Sciences Trust
BME
$562M
$538K 0.02%
12,695
– –
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$537K 0.02%
7,446
+1,564
+27% +$117K
BSX icon
569
Boston Scientific
BSX
$69.5B
$536K 0.02%
14,399
+293
+2% +$11.9K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$530K 0.02%
19,255
+930
+5% +$29.5K
MFC icon
571
Manulife Financial
MFC
$73.9B
$529K 0.02%
30,531
+3,028
+11% +$57.2K
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$526K 0.02%
12,318
+544
+5% +$24.8K
USFD icon
573
US Foods
USFD
$22.2B
$525K 0.02%
17,090
+1,836
+12% +$62.1K
URI icon
574
United Rentals
URI
$67.2B
$522K 0.02%
2,150
-146
-6% -$43K
SU icon
575
Suncor Energy
SU
$79.4B
$518K 0.02%
14,758
+2,202
+18% +$80.2K
21 22
23
24 25

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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.