We are live on ! Find out more
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
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$386K 0.01%
8,066
+1,443
+22% +$69.5K
CIBR icon
677
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$385K 0.01%
9,568
-1,391
-13% -$62.2K
PDBC icon
678
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$385K 0.01%
21,334
+3,937
+23% +$74.9K
XRAY icon
679
Dentsply Sirona
XRAY
$2.68B
$384K 0.01%
10,740
+3,698
+53% +$150K
HDB icon
680
HDFC Bank
HDB
$123B
$383K 0.01%
13,918
-782
-5% -$22K
FIXD icon
681
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$382K 0.01%
8,247
-337
-4% -$15.9K
HMOP icon
682
Hartford Municipal Opportunities ETF
HMOP
$777M
$381K 0.01%
+10,082
New +$384K
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$13.9B
$381K 0.01%
16,716
-2,690
-14% -$68.9K
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
$381K 0.01%
11,803
+2,221
+23% +$79.5K
SEE
685
DELISTED
Sealed Air
SEE
$380K 0.01%
6,582
+447
+7% +$28.2K
APA icon
686
APA Corp
APA
$13.2B
$378K 0.01%
10,812
+2,886
+36% +$123K
OXY.WS icon
687
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$378K 0.01%
10,214
-41
-0.4% -$1.63K
CSGP icon
688
CoStar Group
CSGP
$11.7B
$377K 0.01%
6,234
+350
+6% +$21.2K
IFGL icon
689
iShares International Developed Real Estate ETF
IFGL
$83.1M
$376K 0.01%
16,764
– –
RGEN icon
690
Repligen
RGEN
$7.96B
$376K 0.01%
2,315
-16
-0.7% -$2.53K
DUDE
691
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$376K 0.01%
15,805
– –
LCII icon
692
LCI Industries
LCII
$2.49B
$375K 0.01%
3,356
-71
-2% -$7.76K
GGG icon
693
Graco
GGG
$12.9B
$374K 0.01%
6,290
+456
+8% +$28.7K
VVV icon
694
Valvoline
VVV
$4.9B
$374K 0.01%
12,977
+278
+2% +$8.54K
A icon
695
Agilent Technologies
A
$39.1B
$373K 0.01%
3,144
-10
-0.3% -$1.23K
IRDM icon
696
Iridium Communications
IRDM
$5.02B
$373K 0.01%
9,943
– –
FTV icon
697
Fortive
FTV
$17.9B
$372K 0.01%
9,081
+424
+5% +$18.8K
ILMN icon
698
Illumina
ILMN
$31B
$372K 0.01%
2,079
+106
+5% +$27.1K
NVR icon
699
NVR
NVR
$16.5B
$372K 0.01%
93
+5
+6% +$21.3K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$372K 0.01%
1,637
-2,870
-64% -$750K
26 27
28
29 30

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.