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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
ANSS
826
DELISTED
Ansys
ANSS
$284K 0.01%
1,190
-14
-1% -$3.71K
UPWK icon
827
Upwork
UPWK
$1.14B
$283K 0.01%
13,700
-1,050
-7% -$20.6K
FGD icon
828
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$282K 0.01%
12,992
– –
GL icon
829
Globe Life
GL
$14.2B
$282K 0.01%
2,886
+75
+3% +$7.35K
SPYD icon
830
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$282K 0.01%
7,057
– –
ARMK icon
831
Aramark
ARMK
$15.1B
$281K 0.01%
12,702
– –
NAD icon
832
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$281K 0.01%
22,534
-4,115
-15% -$52K
NVST icon
833
Envista
NVST
$4.52B
$281K 0.01%
7,294
+1,474
+25% +$62K
RMD icon
834
ResMed
RMD
$30.3B
$281K 0.01%
1,341
-24
-2% -$5.11K
RQI icon
835
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$281K 0.01%
20,644
+5,149
+33% +$75.6K
SNX icon
836
TD Synnex
SNX
$20.2B
$280K 0.01%
3,068
+865
+39% +$85.9K
ZBRA icon
837
Zebra Technologies
ZBRA
$13.7B
$280K 0.01%
951
+4
+0.4% +$1.39K
RGR icon
838
Sturm, Ruger & Co
RGR
$624M
$278K 0.01%
4,376
– –
THQ
839
abrdn Healthcare Opportunities Fund
THQ
$781M
$278K 0.01%
13,930
– –
FFA
840
First Trust Enhanced Equity Income Fund
FFA
$451M
$276K 0.01%
16,879
– –
WSBC icon
841
WesBanco
WSBC
$3.99B
$276K 0.01%
8,691
– –
HPQ icon
842
HP
HPQ
$24.6B
$275K 0.01%
8,387
-51
-0.6% -$1.87K
IBB icon
843
iShares Biotechnology ETF
IBB
$9.52B
$273K 0.01%
2,324
+28
+1% +$3.32K
ODFL icon
844
Old Dominion Freight Line
ODFL
$44.2B
$273K 0.01%
2,126
+6
+0.3% +$786
WEX icon
845
WEX
WEX
$6.35B
$273K 0.01%
1,758
+318
+22% +$52.1K
ASH icon
846
Ashland
ASH
$3.33B
$272K 0.01%
2,634
-506
-16% -$51.8K
DRSK icon
847
Aptus Defined Risk ETF
DRSK
$1.51B
$272K 0.01%
10,334
– –
NICE icon
848
Nice
NICE
$5.79B
$272K 0.01%
1,415
-9
-0.6% -$1.82K
CRH icon
849
CRH
CRH
$63.9B
$271K 0.01%
7,769
+308
+4% +$12K
LRGE icon
850
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$271K 0.01%
+6,493
New +$297K
32 33
34
35 36

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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
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.