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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
VIOO icon
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$239K 0.01%
2,808
– –
AFB
927
AllianceBernstein National Municipal Income Fund
AFB
$314M
$238K 0.01%
20,543
-3,213
-14% -$37.4K
GDDY icon
928
GoDaddy
GDDY
$13.2B
$238K 0.01%
3,430
+218
+7% +$16.6K
BCS icon
929
Barclays
BCS
$93.4B
$237K 0.01%
31,198
+1,827
+6% +$14.3K
BFLY icon
930
Butterfly Network
BFLY
$2.14B
$237K 0.01%
77,343
+39,510
+104% +$136K
MMSI icon
931
Merit Medical Systems
MMSI
$4.97B
$237K 0.01%
4,372
-150
-3% -$9.15K
GAM
932
General American Investors Company
GAM
$1.55B
$236K 0.01%
6,662
+1,000
+18% +$38.2K
EGP icon
933
EastGroup Properties
EGP
$11.3B
$235K 0.01%
1,521
-8
-0.5% -$1.4K
ANET icon
934
Arista Networks
ANET
$215B
$234K 0.01%
+9,972
New +$274K
ENPH icon
935
Enphase Energy
ENPH
$4.94B
$234K 0.01%
1,201
-31
-3% -$5.6K
LBRDK icon
936
Liberty Broadband Class C
LBRDK
$4.79B
$233K 0.01%
2,016
-179
-8% -$21.8K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.5B
$233K 0.01%
1,335
-180
-12% -$33.5K
SWKS icon
938
Skyworks Solutions
SWKS
$9.4B
$233K 0.01%
2,510
+182
+8% +$19.7K
VNLA icon
939
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$233K 0.01%
4,796
-2,000
-29% -$97.6K
AVTR icon
940
Avantor
AVTR
$9.37B
$231K 0.01%
7,427
+85
+1% +$2.65K
EVT icon
941
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$231K 0.01%
+9,706
New +$246K
SCI icon
942
Service Corp International
SCI
$11.8B
$231K 0.01%
+3,350
New +$229K
JAAA icon
943
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$230K 0.01%
+4,685
New +$233K
WAB icon
944
Wabtec
WAB
$49.4B
$230K 0.01%
2,796
-175
-6% -$15.6K
BHP icon
945
BHP
BHP
$218B
$229K 0.01%
4,077
-3,343
-45% -$208K
HAIN icon
946
Hain Celestial
HAIN
$44.4M
$229K 0.01%
9,630
+2,068
+27% +$58.9K
SNN icon
947
Smith & Nephew
SNN
$13.6B
$229K 0.01%
8,218
+897
+12% +$27.9K
TEAF
948
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$229K 0.01%
+16,588
New +$242K
CCK icon
949
Crown Holdings
CCK
$12.9B
$228K 0.01%
2,470
+215
+10% +$23K
FIVN icon
950
FIVE9
FIVN
$2.12B
$228K 0.01%
2,502
+583
+30% +$59K
36 37
38
39 40

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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.