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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
RGA icon
851
Reinsurance Group of America
RGA
$15.5B
$271K 0.01%
+2,306
New +$268K
WTRG icon
852
Essential Utilities
WTRG
$11.4B
$270K 0.01%
5,894
-1,430
-20% -$66.4K
BSCM
853
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.01%
12,718
-854
-6% -$18.1K
XT icon
854
iShares Future Exponential Technologies ETF
XT
$3.79B
$269K 0.01%
5,611
-380
-6% -$19.7K
APTV icon
855
Aptiv
APTV
$11.8B
$268K 0.01%
3,009
-1,043
-26% -$106K
DFP
856
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$268K 0.01%
12,478
– –
STWD icon
857
Starwood Property Trust
STWD
$5.91B
$268K 0.01%
12,803
– –
BST icon
858
BlackRock Science and Technology Trust
BST
$1.6B
$267K 0.01%
8,204
– –
DFAX icon
859
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$267K 0.01%
12,435
– –
CTAS icon
860
Cintas
CTAS
$82B
$266K 0.01%
2,852
-108
-4% -$10.5K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.94B
$266K 0.01%
3,366
-538
-14% -$53.2K
WIZ
862
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$266K 0.01%
8,679
– –
CNA icon
863
CNA Financial
CNA
$14.3B
$265K 0.01%
5,910
-222
-4% -$10.2K
THG icon
864
Hanover Insurance
THG
$8.01B
$265K 0.01%
1,811
-57
-3% -$8.37K
BIP icon
865
Brookfield Infrastructure Partners
BIP
$19.2B
$264K 0.01%
6,895
-2,405
-26% -$98.8K
CABO icon
866
Cable One
CABO
$223M
$262K 0.01%
203
+16
+9% +$20.4K
FULT icon
867
Fulton Financial
FULT
$4.63B
$262K 0.01%
18,141
– –
LII icon
868
Lennox International
LII
$14.4B
$262K 0.01%
1,266
– –
PHO icon
869
Invesco Water Resources ETF
PHO
$1.99B
$262K 0.01%
5,658
-884
-14% -$43.1K
CG icon
870
Carlyle Group
CG
$16.2B
$261K 0.01%
8,255
-164
-2% -$6.28K
JCE icon
871
Nuveen Core Equity Alpha Fund
JCE
$279M
$261K 0.01%
+19,565
New +$286K
NRG icon
872
NRG Energy
NRG
$28B
$261K 0.01%
6,852
-283
-4% -$11.6K
FDN icon
873
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$260K 0.01%
2,050
+171
+9% +$25.6K
ICSH icon
874
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$259K 0.01%
+5,180
New +$259K
TFI icon
875
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$259K 0.01%
5,654
– –
33 34
35
36 37

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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
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.