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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
STT icon
801
State Street
STT
$50.5B
$306K 0.01%
4,969
+464
+10% +$32.8K
ROAD icon
802
Construction Partners
ROAD
$5.84B
$305K 0.01%
14,568
+715
+5% +$16.9K
IUSB icon
803
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$304K 0.01%
6,493
-4,276
-40% -$203K
SQM icon
804
Sociedad Química y Minera de Chile
SQM
$19.2B
$303K 0.01%
3,629
-651
-15% -$57.3K
OKE icon
805
Oneok
OKE
$56.3B
$302K 0.01%
5,446
+107
+2% +$6.94K
SPAB icon
806
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$301K 0.01%
11,426
-532
-4% -$14.2K
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$48.3B
$300K 0.01%
5,827
-122
-2% -$6.25K
DGX icon
808
Quest Diagnostics
DGX
$25.8B
$300K 0.01%
2,256
+156
+7% +$21.3K
FSMB icon
809
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$300K 0.01%
15,100
– –
FLOT icon
810
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.01%
5,979
+426
+8% +$21.5K
DAL icon
811
Delta Air Lines
DAL
$57.9B
$297K 0.01%
10,257
+339
+3% +$12.9K
KDP icon
812
Keurig Dr Pepper
KDP
$42.7B
$297K 0.01%
8,398
+1,851
+28% +$67.2K
LPRO
813
Open Lending Corp
LPRO
$297K 0.01%
29,056
-1,710
-6% -$22.9K
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$297K 0.01%
7,293
+191
+3% +$8.52K
FLEX icon
815
Flex
FLEX
$41.8B
$296K 0.01%
27,172
+4,371
+19% +$54.1K
LEA icon
816
Lear
LEA
$6.68B
$293K 0.01%
2,328
+380
+20% +$50.1K
REGL icon
817
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$293K 0.01%
4,349
– –
HYLB icon
818
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$292K 0.01%
8,646
– –
LVS icon
819
Las Vegas Sands
LVS
$31.8B
$292K 0.01%
8,702
+689
+9% +$23.8K
IYG icon
820
iShares US Financial Services ETF
IYG
$2.15B
$291K 0.01%
5,895
-10,797
-65% -$585K
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
$291K 0.01%
1,646
-7
-0.4% -$1.01K
BWA icon
822
BorgWarner
BWA
$13B
$290K 0.01%
9,850
+275
+3% +$9.06K
FNV icon
823
Franco-Nevada
FNV
$41B
$288K 0.01%
2,187
+192
+10% +$28.4K
NOVT icon
824
Novanta
NOVT
$5.07B
$285K 0.01%
2,352
+448
+24% +$56.3K
ABNB icon
825
Airbnb
ABNB
$89.9B
$284K 0.01%
3,188
+633
+25% +$82.4K
31 32
33
34 35

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.