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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
EVBG
901
DELISTED
Everbridge, Inc. Common Stock
EVBG
$251K 0.01%
9,000
+1,750
+24% +$70.9K
LEG icon
902
Leggett & Platt
LEG
$1.37B
$250K 0.01%
7,237
-456
-6% -$16.7K
TY icon
903
TRI-Continental Corp
TY
$1.85B
$250K 0.01%
9,561
– –
GEF.B icon
904
Greif Class B
GEF.B
$4.14B
$249K 0.01%
4,000
– –
ITCI
905
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$249K 0.01%
4,361
-215
-5% -$12.2K
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$8.74B
$248K 0.01%
501
– –
EEFT icon
907
Euronet Worldwide
EEFT
$2.92B
$248K 0.01%
2,464
+91
+4% +$10.8K
BSCQ icon
908
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$246K 0.01%
12,757
+116
+0.9% +$2.26K
GNRC icon
909
Generac Holdings
GNRC
$11.3B
$245K 0.01%
1,162
-147
-11% -$36.1K
QYLD icon
910
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$245K 0.01%
14,034
– –
ISD
911
PGIM High Yield Bond Fund
ISD
$415M
$243K 0.01%
19,713
+1,000
+5% +$13.4K
LNC icon
912
Lincoln National
LNC
$8.8B
$243K 0.01%
5,205
-13
-0.2% -$741
TRI icon
913
Thomson Reuters
TRI
$43.1B
$243K 0.01%
2,209
-35
-2% -$3.71K
RYAAY icon
914
Ryanair
RYAAY
$31.2B
$242K 0.01%
9,005
+490
+6% +$16.4K
SFBS
915
ServisFirst Bancshares
SFBS
$4.88B
$242K 0.01%
3,065
-21
-0.7% -$1.71K
SVAL icon
916
iShares US Small Cap Value Factor ETF
SVAL
$200M
$242K 0.01%
9,057
– –
EFIV icon
917
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$241K 0.01%
6,653
– –
ESLT icon
918
Elbit Systems
ESLT
$36.8B
$241K 0.01%
1,050
– –
IUSG icon
919
iShares Core S&P US Growth ETF
IUSG
$31.3B
$241K 0.01%
2,874
-422
-13% -$38.7K
SPHD icon
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$241K 0.01%
5,478
– –
AOS icon
921
A.O. Smith
AOS
$8.24B
$240K 0.01%
4,398
+47
+1% +$2.82K
E icon
922
ENI
E
$80.5B
$240K 0.01%
10,101
+1,987
+24% +$56.7K
IHDG icon
923
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$240K 0.01%
+6,428
New +$262K
ONEQ icon
924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$240K 0.01%
5,569
– –
B
925
Barrick Mining
B
$63.2B
$239K 0.01%
+13,514
New +$293K
35 36
37
38 39

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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.