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
IP icon
726
International Paper
IP
$21.6B
$352K 0.01%
8,399
-261
-3% -$12.1K
BCAT icon
727
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$351K 0.01%
23,941
+6,868
+40% +$106K
TTWO icon
728
Take-Two Interactive
TTWO
$45.4B
$351K 0.01%
2,865
+1,523
+113% +$194K
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30.7B
$351K 0.01%
6,638
+220
+3% +$12.8K
TYL icon
730
Tyler Technologies
TYL
$12.7B
$349K 0.01%
1,050
+3
+0.3% +$1.1K
AB icon
731
AllianceBernstein
AB
$3.43B
$348K 0.01%
8,363
-1,280
-13% -$53.8K
ARCC icon
732
Ares Capital
ARCC
$13.5B
$348K 0.01%
19,408
+3,544
+22% +$69.9K
IYE icon
733
iShares US Energy ETF
IYE
$1.74B
$348K 0.01%
9,124
+1,379
+18% +$58.6K
CPT icon
734
Camden Property Trust
CPT
$11B
$347K 0.01%
2,579
+123
+5% +$18.2K
DH icon
735
Definitive Healthcare
DH
$72M
$347K 0.01%
15,143
+3,158
+26% +$67.6K
GBAB
736
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$347K 0.01%
19,524
– –
AVUS icon
737
Avantis US Equity ETF
AVUS
$14B
$346K 0.01%
5,322
– –
CRNC icon
738
Cerence
CRNC
$385M
$346K 0.01%
13,713
+1,500
+12% +$44.9K
SIVB
739
DELISTED
SVB Financial Group
SIVB
$345K 0.01%
873
+350
+67% +$165K
INGR icon
740
Ingredion
INGR
$6.27B
$344K 0.01%
3,897
+86
+2% +$7.7K
WCN
741
Waste Connections
WCN
$42.2B
$343K 0.01%
2,761
+119
+5% +$15.4K
XMLV icon
742
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$343K 0.01%
6,676
– –
NMZ icon
743
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$340K 0.01%
29,062
– –
EIX icon
744
Edison International
EIX
$28.2B
$339K 0.01%
5,354
-2,630
-33% -$178K
FRC
745
DELISTED
First Republic Bank
FRC
$337K 0.01%
2,336
+28
+1% +$4.2K
SBNY
746
DELISTED
Signature Bank
SBNY
$336K 0.01%
1,875
+215
+13% +$48.2K
GXO icon
747
GXO Logistics
GXO
$5.77B
$335K 0.01%
7,732
+1,753
+29% +$97K
SCHM icon
748
Schwab US Mid-Cap ETF
SCHM
$14.5B
$335K 0.01%
16,005
– –
AY
749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$335K 0.01%
10,384
-8,177
-44% -$266K
LEN icon
750
Lennar Class A
LEN
$19.8B
$334K 0.01%
4,896
-520
-10% -$38.1K
28 29
30
31 32

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.