We are live on ! Find out more
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
TLH icon
951
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$228K 0.01%
+1,900
New +$233K
VICR icon
952
Vicor
VICR
$9.73B
$228K 0.01%
4,158
– –
AQUA
953
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$228K 0.01%
7,028
– –
HXL icon
954
Hexcel
HXL
$7.85B
$226K 0.01%
4,318
-18
-0.4% -$987
CGNX icon
955
Cognex
CGNX
$10.9B
$225K 0.01%
5,294
-325
-6% -$18.2K
ENSG icon
956
The Ensign Group
ENSG
$10.4B
$225K 0.01%
3,065
+273
+10% +$21.8K
IHI icon
957
iShares US Medical Devices ETF
IHI
$3.13B
$225K 0.01%
4,458
-1,737
-28% -$94.7K
AGO icon
958
Assured Guaranty
AGO
$3.67B
$224K 0.01%
4,027
-13
-0.3% -$750
DLS icon
959
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$224K 0.01%
3,838
+868
+29% +$55.5K
MORN icon
960
Morningstar
MORN
$7.23B
$223K 0.01%
+921
New +$232K
MGY icon
961
Magnolia Oil & Gas
MGY
$6.11B
$222K 0.01%
10,581
+772
+8% +$19.3K
SNV
962
DELISTED
Synovus
SNV
$222K 0.01%
6,166
-793
-11% -$32.8K
ABR icon
963
Arbor Realty Trust
ABR
$948M
$221K 0.01%
16,895
+416
+3% +$6.68K
CGGR icon
964
Capital Group Growth ETF
CGGR
$23.8B
$221K 0.01%
+11,072
New +$250K
RDIV icon
965
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$221K 0.01%
5,346
– –
WCC
966
WESCO International
WCC
$16.7B
$220K 0.01%
2,054
+53
+3% +$6.53K
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
$220K 0.01%
+3,356
New +$226K
ITA icon
968
iShares US Aerospace & Defense ETF
ITA
$14.2B
$219K 0.01%
2,212
+375
+20% +$38.6K
CPAY icon
969
Corpay
CPAY
$25B
$219K 0.01%
1,041
+40
+4% +$9.53K
MUSA icon
970
Murphy USA
MUSA
$11.3B
$218K 0.01%
938
-488
-34% -$115K
TER icon
971
Teradyne
TER
$58.8B
$218K 0.01%
2,434
-632
-21% -$65.7K
AMH icon
972
American Homes 4 Rent
AMH
$12B
$217K 0.01%
6,129
+842
+16% +$31.9K
AVUV icon
973
Avantis US Small Cap Value ETF
AVUV
$30.3B
$217K 0.01%
3,171
– –
ACGL icon
974
Arch Capital
ACGL
$34.3B
$216K 0.01%
4,749
-15
-0.3% -$695
CSGS
975
DELISTED
CSG Systems International
CSGS
$216K 0.01%
3,615
-89
-2% -$5.39K
37 38
39
40 41

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.