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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
USA icon
876
Liberty All-Star Equity Fund
USA
$1.79B
$259K 0.01%
41,167
– –
Y
877
DELISTED
Alleghany Corp
Y
$259K 0.01%
311
-26
-8% -$21.7K
CTRE icon
878
CareTrust REIT
CTRE
$9.84B
$258K 0.01%
13,977
+115
+0.8% +$2.04K
TWTR
879
DELISTED
Twitter, Inc.
TWTR
$258K 0.01%
6,895
-3,744
-35% -$161K
LYV icon
880
Live Nation Entertainment
LYV
$42.7B
$257K 0.01%
3,110
-29
-0.9% -$2.79K
PTMC icon
881
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$257K 0.01%
7,446
– –
MINT icon
882
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.01%
2,586
– –
QQEW icon
883
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$256K 0.01%
2,932
– –
RWL icon
884
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$256K 0.01%
3,660
– –
SR icon
885
Spire
SR
$4.76B
$256K 0.01%
3,448
-1,000
-22% -$75.2K
EQC
886
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
9,284
-51
-0.5% -$1.38K
WBS icon
887
Webster Financial
WBS
$12.5B
$255K 0.01%
6,037
-594
-9% -$28.6K
APH icon
888
Amphenol
APH
$197B
$254K 0.01%
7,894
+1,768
+29% +$61.5K
BUD icon
889
AB InBev
BUD
$166B
$254K 0.01%
4,706
-1,219
-21% -$68.5K
CHD icon
890
Church & Dwight Co
CHD
$23.1B
$254K 0.01%
2,737
-103
-4% -$9.73K
LSTR icon
891
Landstar System
LSTR
$5.75B
$254K 0.01%
1,745
-183
-9% -$27.3K
DOCU
892
DocuSign
DOCU
$10.4B
$253K 0.01%
4,405
+199
+5% +$16.1K
DT icon
893
Dynatrace
DT
$12.8B
$253K 0.01%
6,413
-98
-2% -$3.9K
VEEV icon
894
Veeva Systems
VEEV
$32.7B
$253K 0.01%
1,276
-283
-18% -$52.1K
AIMC
895
DELISTED
Altra Industrial Motion Corp
AIMC
$253K 0.01%
7,192
+1,376
+24% +$51.2K
XEL icon
896
Xcel Energy
XEL
$48.8B
$252K 0.01%
3,559
-1,132
-24% -$82.4K
NTAP icon
897
NetApp
NTAP
$34.1B
$251K 0.01%
3,856
-1,181
-23% -$84.9K
OGE icon
898
OGE Energy
OGE
$9.76B
$251K 0.01%
+6,500
New +$258K
OLLI icon
899
Ollie's Bargain Outlet
OLLI
$4.4B
$251K 0.01%
+4,270
New +$216K
ON icon
900
ON Semiconductor
ON
$32.6B
$251K 0.01%
4,990
-948
-16% -$52.8K
34 35
36
37 38

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.