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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
ROK icon
576
Rockwell Automation
ROK
$53.4B
$517K 0.02%
2,593
-3,687
-59% -$833K
GEM icon
577
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$516K 0.02%
17,351
– –
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.02%
8,748
-457
-5% -$27K
HOLX
579
DELISTED
Hologic
HOLX
$511K 0.02%
7,384
+509
+7% +$37.8K
TECH icon
580
Bio-Techne
TECH
$11.2B
$511K 0.02%
5,896
+32
+0.5% +$3K
PII icon
581
Polaris
PII
$3.82B
$510K 0.02%
5,135
+125
+2% +$12.9K
BR icon
582
Broadridge
BR
$17.8B
$505K 0.02%
3,543
+159
+5% +$23.1K
PGX icon
583
Invesco Preferred ETF
PGX
$3.81B
$502K 0.02%
40,735
-672
-2% -$8.45K
PKG icon
584
Packaging Corp of America
PKG
$21.9B
$498K 0.02%
3,620
-172
-5% -$26.6K
WLY icon
585
John Wiley & Sons Class A
WLY
$2.65B
$497K 0.02%
10,403
+47
+0.5% +$2.4K
MKC icon
586
McCormick & Company Non-Voting
MKC
$13.7B
$496K 0.02%
5,958
+370
+7% +$35.1K
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$155B
$496K 0.02%
9,609
+384
+4% +$21.3K
VPU
588
Vanguard Utilities ETF
VPU
$8.46B
$494K 0.02%
3,242
– –
PTNQ icon
589
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$492K 0.02%
9,792
– –
HEI.A icon
590
HEICO Corp Class A
HEI.A
$36B
$489K 0.02%
4,639
+219
+5% +$25.2K
CERS icon
591
Cerus
CERS
$431M
$487K 0.02%
92,000
– –
CSQ icon
592
Calamos Strategic Total Return Fund
CSQ
$3.23B
$487K 0.02%
37,185
– –
IEUR icon
593
iShares Core MSCI Europe ETF
IEUR
$8.97B
$485K 0.02%
10,781
-18,905
-64% -$934K
STOR
594
DELISTED
STORE Capital Corporation
STOR
$485K 0.02%
18,574
+10,464
+129% +$290K
CWST icon
595
Casella Waste Systems
CWST
$5.71B
$483K 0.02%
6,654
+550
+9% +$41.9K
EVRG icon
596
Evergy
EVRG
$19.1B
$482K 0.02%
7,398
+52
+0.7% +$3.53K
BSCP
597
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$481K 0.02%
23,517
-1,207
-5% -$24.9K
EA icon
598
Electronic Arts
EA
$53B
$481K 0.02%
3,953
-506
-11% -$64.5K
SEIC icon
599
SEI Investments
SEIC
$12.4B
$478K 0.02%
8,849
-199
-2% -$11.2K
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.88B
$477K 0.02%
9,312
+43
+0.5% +$2.52K
22 23
24
25 26

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.