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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
CPRT icon
651
Copart
CPRT
$27B
$414K 0.01%
15,240
+384
+3% +$10.9K
ABB
652
DELISTED
ABB Ltd
ABB
$413K 0.01%
15,428
+436
+3% +$13K
OZK icon
653
Bank OZK
OZK
$5.6B
$412K 0.01%
10,970
+193
+2% +$7.62K
IT icon
654
Gartner
IT
$10.1B
$411K 0.01%
1,700
-32
-2% -$8.51K
NFG icon
655
National Fuel Gas
NFG
$7.82B
$411K 0.01%
6,233
-61
-1% -$4.28K
IYH icon
656
iShares US Healthcare ETF
IYH
$3.37B
$408K 0.01%
7,595
-170
-2% -$9.33K
TFX icon
657
Teleflex
TFX
$6.05B
$408K 0.01%
1,661
+130
+8% +$37.9K
ES icon
658
Eversource Energy
ES
$26.9B
$405K 0.01%
4,803
+121
+3% +$10.8K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$78.5B
$405K 0.01%
685
-150
-18% -$97.5K
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$405K 0.01%
+9,718
New +$422K
SPLK
661
DELISTED
Splunk Inc
SPLK
$404K 0.01%
4,570
-387
-8% -$42.6K
EG icon
662
Everest Group
EG
$14.5B
$403K 0.01%
1,437
-110
-7% -$31.1K
EPAC icon
663
Enerpac Tool Group
EPAC
$1.83B
$401K 0.01%
21,096
-166
-0.8% -$3.34K
TRN icon
664
Trinity Industries
TRN
$2.48B
$399K 0.01%
16,487
+86
+0.5% +$2.32K
UTF icon
665
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$398K 0.01%
15,724
– –
AXON
666
Axon Enterprise
AXON
$42.5B
$397K 0.01%
4,261
+508
+14% +$53.7K
MSCI icon
667
MSCI
MSCI
$41.6B
$397K 0.01%
963
+102
+12% +$44.4K
PARA
668
DELISTED
Paramount Global Class B
PARA
$395K 0.01%
15,975
-3,590
-18% -$109K
STEW
669
SRH Total Return Fund
STEW
$1.79B
$393K 0.01%
32,865
+11,387
+53% +$150K
CHTR icon
670
Charter Communications
CHTR
$17.3B
$392K 0.01%
836
-310
-27% -$151K
FSV icon
671
FirstService
FSV
$6.48B
$392K 0.01%
3,231
+87
+3% +$11K
PHM icon
672
Pultegroup
PHM
$24.1B
$390K 0.01%
9,848
-549
-5% -$23.1K
CF icon
673
CF Industries
CF
$19.2B
$389K 0.01%
4,542
-602
-12% -$58.5K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$389K 0.01%
17,314
+1,294
+8% +$34.6K
FICO icon
675
Fair Isaac
FICO
$24.3B
$388K 0.01%
968
+4
+0.4% +$1.58K
25 26
27
28 29

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ECU
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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
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.