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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
ATR icon
601
AptarGroup
ATR
$8.55B
$475K 0.02%
4,603
-29
-0.6% -$3.16K
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$474K 0.02%
5,184
-1
-0% -$91
AMCR icon
603
Amcor
AMCR
$20.8B
$472K 0.02%
7,585
+5,032
+197% +$311K
GSIE icon
604
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$472K 0.02%
17,000
-531
-3% -$16.1K
RBC icon
605
RBC Bearings
RBC
$17.4B
$471K 0.02%
2,547
+13
+0.5% +$2.31K
KHC icon
606
Kraft Heinz
KHC
$30.7B
$470K 0.02%
12,316
-3,530
-22% -$141K
MLM icon
607
Martin Marietta Materials
MLM
$31.5B
$468K 0.02%
1,563
+580
+59% +$198K
CSL icon
608
Carlisle Companies
CSL
$14.6B
$467K 0.02%
1,958
-202
-9% -$50.3K
DTE icon
609
DTE Energy
DTE
$29.5B
$465K 0.02%
3,664
+358
+11% +$46.7K
HII icon
610
Huntington Ingalls Industries
HII
$12.9B
$464K 0.02%
2,130
-295
-12% -$62.3K
UBER icon
611
Uber
UBER
$143B
$463K 0.02%
22,661
+2,200
+11% +$58.4K
RELX icon
612
RELX
RELX
$61.8B
$461K 0.02%
17,116
+1,804
+12% +$52K
TPH
613
DELISTED
Tri Pointe Homes
TPH
$461K 0.02%
27,323
– –
NNN icon
614
NNN REIT
NNN
$9.04B
$460K 0.02%
10,686
-224
-2% -$9.85K
MRVL icon
615
Marvell Technology
MRVL
$168B
$459K 0.02%
10,551
-2,229
-17% -$126K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$103B
$458K 0.02%
19,182
+7,200
+60% +$183K
CRWD icon
617
CrowdStrike
CRWD
$194B
$456K 0.02%
10,820
-500
-4% -$22.6K
IFF icon
618
International Flavors & Fragrances
IFF
$20.2B
$456K 0.02%
3,826
+34
+0.9% +$4.25K
OMCL icon
619
Omnicell
OMCL
$1.61B
$455K 0.02%
3,993
+112
+3% +$12.9K
EQT icon
620
EQT Corp
EQT
$33.3B
$452K 0.02%
13,134
-2,541
-16% -$105K
AGCO icon
621
AGCO
AGCO
$7.4B
$451K 0.02%
4,571
+828
+22% +$103K
IAA
622
DELISTED
IAA, Inc. Common Stock
IAA
$450K 0.02%
13,733
-219
-2% -$8.02K
BKH icon
623
Black Hills Corp
BKH
$5.42B
$449K 0.02%
6,163
-2,027
-25% -$152K
CM icon
624
Canadian Imperial Bank of Commerce
CM
$108B
$448K 0.02%
9,213
-2,519
-21% -$137K
EWBC icon
625
East-West Bancorp
EWBC
$17.9B
$448K 0.02%
6,902
-183
-3% -$13.1K
23 24
25
26 27

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.