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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
(-14%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,198
New
40
Increased
469
Reduced
428
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.23M |
| 2 |
Ball Corp
BALL
|
+$5.71M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$19.9M |
| 2 |
US Bancorp
USB
|
+$10M |
| 3 |
Paychex
PAYX
|
+$3.71M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$18.9B
| $371K | 0.01% |
2,355
-886
| -27% | -$149K |
|
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $371K | 0.01% |
28,297
| – | – |
|
703
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $371K | 0.01% |
5,002
-195
| -4% | -$14.6K |
|
704
Vanguard Total International Bond ETF
BNDX
$81.9B
| $370K | 0.01% |
7,475
+1,357
| +22% | +$68.5K |
|
705
Iron Mountain
IRM
$36.4B
| $370K | 0.01% |
7,586
+34
| +0.5% | +$1.79K |
|
706
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $368K | 0.01% |
16,827
+2,840
| +20% | +$69.8K |
|
707
Canadian National Railway
CNI
$76.9B
| $367K | 0.01% |
3,265
-1,004
| -24% | -$117K |
|
708
Equinor
EQNR
$97.7B
| $366K | 0.01% |
10,530
-1,859
| -15% | -$66.4K |
|
709
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $365K | 0.01% |
9,041
| – | – |
|
710
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $365K | 0.01% |
4,178
-361
| -8% | -$34K |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $364K | 0.01% |
14,088
-719
| -5% | -$21.8K |
|
712
iShares US Industrials ETF
IYJ
$1.98B
| $364K | 0.01% |
4,128
+50
| +1% | +$4.8K |
|
|
MASI
713
DELISTED
Masimo
MASI
| $364K | 0.01% |
2,784
+440
| +19% | +$58.9K |
|
|
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $363K | 0.01% |
2,803
-21,723
| -89% | -$3.07M |
|
715
Agree Realty
ADC
$9.34B
| $362K | 0.01% |
5,030
+453
| +10% | +$31.4K |
|
716
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $362K | 0.01% |
5,459
| – | – |
|
717
Dolby
DLB
$5.56B
| $360K | 0.01% |
5,027
+762
| +18% | +$57.6K |
|
718
C.H. Robinson
CHRW
$17.4B
| $358K | 0.01% |
3,533
-124
| -3% | -$12.9K |
|
719
Factset
FDS
$9.36B
| $358K | 0.01% |
929
-36
| -4% | -$14.1K |
|
720
VanEck Gold Miners ETF
GDX
$22.7B
| $358K | 0.01% |
13,068
+529
| +4% | +$17.8K |
|
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $357K | 0.01% |
6,008
-630
| -9% | -$37.5K |
|
722
BlackRock Income Trust
BKT
$330M
| $355K | 0.01% |
26,037
+1,000
| +4% | +$14K |
|
723
JB Hunt Transport Services
JBHT
$25.5B
| $355K | 0.01% |
2,251
-19
| -0.8% | -$3.22K |
|
724
CarGurus
CARG
$3.27B
| $354K | 0.01% |
16,475
-3,016
| -15% | -$89.3K |
|
725
Rogers Communications
RCI
$18.3B
| $353K | 0.01% |
7,371
-1,640
| -18% | -$85.8K |
|
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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.