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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 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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$13M 0.47%
80,916
-1,167
-1% -$225K
AVGO icon
52
Broadcom
AVGO
$1.81T
$12.9M 0.46%
265,070
-7,220
-3% -$405K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.7M 0.45%
258,404
+14,341
+6% +$741K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 0.45%
110,429
+6,651
+6% +$789K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.4M 0.44%
85,207
-2,681
-3% -$419K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$12.2M 0.44%
247,304
+14,492
+6% +$783K
LMT icon
57
Lockheed Martin
LMT
$134B
$11.6M 0.42%
27,078
+114
+0.4% +$50.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.41%
42,201
+613
+1% +$192K
GIS icon
59
General Mills
GIS
$20.1B
$11.1M 0.4%
146,832
+43,543
+42% +$3.05M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.38%
236,245
+13,205
+6% +$652K
MCD icon
61
McDonald's
MCD
$194B
$10.6M 0.38%
43,041
-1,388
-3% -$342K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.37%
135,379
-11,564
-8% -$881K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$10.2M 0.37%
673,000
-2,290
-0.3% -$43.2K
LLY icon
64
Eli Lilly
LLY
$1.09T
$10.1M 0.36%
31,244
-948
-3% -$285K
HON icon
65
Honeywell
HON
$78.3B
$10.1M 0.36%
61,391
-2,776
-4% -$498K
ACN icon
66
Accenture
ACN
$101B
$10M 0.36%
36,047
-1,281
-3% -$385K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$9.97M 0.36%
159,549
+420
+0.3% +$28.6K
T icon
68
AT&T
T
$169B
$9.88M 0.35%
471,448
-129,214
-22% -$2.58M
MMM icon
69
3M
MMM
$94.1B
$9.66M 0.35%
89,311
+5,451
+7% +$659K
CNC icon
70
Centene
CNC
$31.6B
$9.41M 0.34%
111,209
-75
-0.1% -$6.23K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$9.4M 0.34%
39,109
+768
+2% +$187K
ADI icon
72
Analog Devices
ADI
$178B
$9.16M 0.33%
62,706
+2,196
+4% +$346K
SYY icon
73
Sysco
SYY
$40.8B
$9.01M 0.32%
106,306
-2,206
-2% -$185K
MPC icon
74
Marathon Petroleum
MPC
$89.3B
$8.93M 0.32%
108,564
-6,976
-6% -$652K
PAYX icon
75
Paychex
PAYX
$42.3B
$8.74M 0.31%
76,749
-29,532
-28% -$3.71M
1 2
3
4 5

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SI
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WPL
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FPCG
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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.