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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
HES
626
DELISTED
Hess
HES
$445K 0.02%
4,199
+39
+0.9% +$4.41K
IYF icon
627
iShares US Financials ETF
IYF
$4.67B
$445K 0.02%
6,362
– –
NXP icon
628
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$444K 0.02%
32,399
+2,418
+8% +$33.4K
ROL icon
629
Rollins
ROL
$18.3B
$443K 0.02%
12,664
+296
+2% +$10.2K
NDSN icon
630
Nordson
NDSN
$16.6B
$441K 0.02%
2,177
+17
+0.8% +$3.63K
VALE icon
631
Vale
VALE
$64.1B
$439K 0.02%
30,008
-958
-3% -$16.4K
BAH icon
632
Booz Allen Hamilton
BAH
$8.39B
$438K 0.02%
4,844
+786
+19% +$67.1K
MKL icon
633
Markel Group
MKL
$23.3B
$437K 0.02%
338
-1
-0.3% -$1.37K
DXCM icon
634
DexCom
DXCM
$32.2B
$435K 0.02%
5,827
-3,105
-35% -$283K
DOX icon
635
Amdocs
DOX
$5.92B
$432K 0.02%
5,192
-359
-6% -$29.6K
WRK
636
DELISTED
WestRock Company
WRK
$432K 0.02%
10,845
+15
+0.1% +$705
FOXA icon
637
Fox Class A
FOXA
$24.5B
$429K 0.02%
13,327
-146
-1% -$5.14K
BSCN
638
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$429K 0.02%
20,476
-859
-4% -$18.1K
CBRE icon
639
CBRE Group
CBRE
$42.5B
$428K 0.02%
5,806
-361
-6% -$29.1K
ETR icon
640
Entergy
ETR
$50.2B
$428K 0.02%
7,594
+284
+4% +$16.7K
TDOC icon
641
Teladoc Health
TDOC
$1.22B
$428K 0.02%
12,899
+1,448
+13% +$61.5K
VMC icon
642
Vulcan Materials
VMC
$34.8B
$427K 0.02%
3,003
+138
+5% +$22.8K
GEN icon
643
Gen Digital
GEN
$16.4B
$422K 0.02%
19,243
-1,779
-8% -$43.7K
CNQ icon
644
Canadian Natural Resources
CNQ
$99.4B
$421K 0.02%
16,005
-1,213
-7% -$36.9K
WDAY icon
645
Workday
WDAY
$39.6B
$421K 0.02%
3,014
-377
-11% -$68.5K
DLTR icon
646
Dollar Tree
DLTR
$24.4B
$420K 0.02%
2,696
-639
-19% -$101K
AXS icon
647
AXIS Capital
AXS
$7.68B
$418K 0.02%
7,311
+979
+15% +$55.8K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$418K 0.02%
7,656
– –
EQR icon
649
Equity Residential
EQR
$24.9B
$416K 0.01%
5,748
-632
-10% -$50.1K
ALK icon
650
Alaska Air
ALK
$5.29B
$414K 0.01%
10,343
+1,044
+11% +$51K
24 25
26
27 28

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SI
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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
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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.