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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
DSGX icon
776
Descartes Systems
DSGX
$6.42B
$319K 0.01%
5,143
+196
+4% +$12.2K
LNT icon
777
Alliant Energy
LNT
$18.4B
$319K 0.01%
5,445
+8
+0.1% +$483
CRL icon
778
Charles River Laboratories
CRL
$11.2B
$318K 0.01%
1,482
-43
-3% -$10.5K
GLP icon
779
Global Partners
GLP
$1.66B
$318K 0.01%
13,515
– –
PHYS icon
780
Sprott Physical Gold
PHYS
$14.6B
$318K 0.01%
22,476
– –
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$28.7B
$316K 0.01%
7,276
+1,889
+35% +$89.9K
EQH icon
782
Equitable Holdings
EQH
$13.2B
$316K 0.01%
12,106
-471
-4% -$13.7K
XOP icon
783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$316K 0.01%
2,641
-32
-1% -$4.5K
EBAY icon
784
eBay
EBAY
$50.2B
$314K 0.01%
7,522
-1,654
-18% -$80.6K
LULU icon
785
lululemon athletica
LULU
$13.5B
$314K 0.01%
1,154
-97
-8% -$31.1K
AN icon
786
AutoNation
AN
$6.66B
$313K 0.01%
2,803
-50
-2% -$5.67K
MGK icon
787
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$313K 0.01%
8,625
– –
TM icon
788
Toyota
TM
$223B
$313K 0.01%
2,032
+14
+0.7% +$2.31K
AEE icon
789
Ameren
AEE
$30.4B
$312K 0.01%
3,458
-393
-10% -$36.4K
DCI icon
790
Donaldson
DCI
$10.8B
$312K 0.01%
6,494
-16
-0.2% -$806
HCSG icon
791
Healthcare Services Group
HCSG
$1.56B
$312K 0.01%
17,900
– –
MUFG icon
792
Mitsubishi UFJ Financial
MUFG
$254B
$311K 0.01%
58,290
+1,963
+3% +$11.3K
USFR icon
793
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$309K 0.01%
+6,145
New +$309K
FXL icon
794
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$308K 0.01%
3,276
-481
-13% -$49.6K
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.6B
$308K 0.01%
6,723
-706
-10% -$32.3K
IWV icon
796
iShares Russell 3000 ETF
IWV
$19.5B
$307K 0.01%
1,410
+1
+0.1% +$237
SONY icon
797
Sony
SONY
$134B
$307K 0.01%
18,795
+140
+0.8% +$2.48K
SPSC icon
798
SPS Commerce
SPSC
$2.67B
$307K 0.01%
2,711
+66
+2% +$7.47K
HBI
799
DELISTED
Hanesbrands
HBI
$306K 0.01%
29,705
-325
-1% -$4.04K
MTN icon
800
Vail Resorts
MTN
$5.4B
$306K 0.01%
1,402
+87
+7% +$21.3K
30 31
32
33 34

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ECU
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SI
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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
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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.