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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
SSD icon
751
Simpson Manufacturing
SSD
$7.7B
$334K 0.01%
3,315
-162
-5% -$16.8K
JHML icon
752
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$333K 0.01%
6,987
-322
-4% -$16.7K
TREX icon
753
Trex
TREX
$4.52B
$333K 0.01%
6,117
+1,006
+20% +$60.7K
GRPM icon
754
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$332K 0.01%
4,263
-111
-3% -$9.42K
BFAM icon
755
Bright Horizons
BFAM
$4.03B
$331K 0.01%
3,914
-58
-1% -$5.76K
BSTZ icon
756
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$330K 0.01%
16,800
– –
DPG
757
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$330K 0.01%
23,802
– –
RWX icon
758
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$328K 0.01%
11,617
+4,484
+63% +$140K
CC icon
759
Chemours
CC
$2.5B
$327K 0.01%
10,222
+1,032
+11% +$38K
DES icon
760
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$326K 0.01%
11,537
– –
CEG icon
761
Constellation Energy
CEG
$94.2B
$325K 0.01%
5,677
-230
-4% -$13.8K
MANH icon
762
Manhattan Associates
MANH
$11.1B
$325K 0.01%
2,836
-5
-0.2% -$623
SAP icon
763
SAP
SAP
$211B
$325K 0.01%
3,577
+592
+20% +$59.1K
MRCY icon
764
Mercury Systems
MRCY
$5.81B
$324K 0.01%
5,030
+210
+4% +$12.5K
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$324K 0.01%
6,353
-9
-0.1% -$469
DLN icon
766
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$323K 0.01%
5,458
– –
HLT icon
767
Hilton Worldwide
HLT
$72.2B
$322K 0.01%
2,896
-526
-15% -$72.8K
SBCF icon
768
Seacoast Banking Corp of Florida
SBCF
$3.36B
$322K 0.01%
9,748
-10
-0.1% -$334
MNP
769
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$322K 0.01%
25,706
+2,750
+12% +$34.7K
FMBH icon
770
First Mid Bancshares
FMBH
$1.39B
$321K 0.01%
9,001
– –
OLN icon
771
Olin
OLN
$2.14B
$321K 0.01%
6,938
-129
-2% -$7.45K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.15B
$321K 0.01%
2,702
+34
+1% +$4.56K
ZG icon
773
Zillow
ZG
$7.94B
$321K 0.01%
10,100
+1,100
+12% +$43.4K
ACWX icon
774
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$320K 0.01%
7,106
– –
KAI icon
775
Kadant
KAI
$3.64B
$320K 0.01%
1,754
+35
+2% +$6.52K
29 30
31
32 33

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.