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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 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
WHR icon
76
Whirlpool
WHR
$2.47B
$8.68M 0.31%
56,039
+1,565
+3% +$272K
AMAT icon
77
Applied Materials
AMAT
$357B
$8.44M 0.3%
92,714
-3,077
-3% -$338K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$8.23M 0.29%
15,149
+1,009
+7% +$555K
COST icon
79
Costco
COST
$433B
$8.12M 0.29%
16,945
+59
+0.3% +$29.9K
BNY
80
Bank of New York Mellon
BNY
$105B
$7.98M 0.29%
191,358
+6,332
+3% +$282K
SBUX icon
81
Starbucks
SBUX
$118B
$7.95M 0.28%
104,094
-5,865
-5% -$450K
CB icon
82
Chubb
CB
$141B
$7.95M 0.28%
40,443
+1,494
+4% +$308K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.88M 0.28%
66,383
+555
+0.8% +$69.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$441B
$7.77M 0.28%
27,733
-37
-0.1% -$11.5K
WM icon
85
Waste Management
WM
$95.8B
$7.77M 0.28%
50,787
-934
-2% -$146K
CME icon
86
CME Group
CME
$95.3B
$7.76M 0.28%
37,906
+4,097
+12% +$868K
ETN icon
87
Eaton
ETN
$142B
$7.7M 0.28%
61,135
-196
-0.3% -$27.4K
MGA icon
88
Magna International
MGA
$18.9B
$7.7M 0.28%
140,200
+272
+0.2% +$16.6K
PSX icon
89
Phillips 66
PSX
$83.5B
$7.49M 0.27%
91,328
-217
-0.2% -$20.1K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.43M 0.27%
114,855
+2,503
+2% +$178K
MOH icon
91
Molina Healthcare
MOH
$10.4B
$7.39M 0.26%
26,445
-18
-0.1% -$5.44K
WFC icon
92
Wells Fargo
WFC
$257B
$7.29M 0.26%
186,138
+13,771
+8% +$604K
SO icon
93
Southern Company
SO
$109B
$7.14M 0.26%
100,093
-1,211
-1% -$88.9K
DUK icon
94
Duke Energy
DUK
$101B
$6.96M 0.25%
64,954
-2,287
-3% -$251K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.94M 0.25%
16,780
+1,862
+12% +$841K
IBM icon
96
IBM
IBM
$214B
$6.71M 0.24%
47,530
-520
-1% -$70.2K
BAC icon
97
Bank of America
BAC
$435B
$6.56M 0.23%
210,669
-8,663
-4% -$312K
MDT icon
98
Medtronic
MDT
$113B
$6.53M 0.23%
72,806
-2,152
-3% -$218K
ADP icon
99
Automatic Data Processing
ADP
$111B
$6.53M 0.23%
31,093
-4,360
-12% -$955K
HUM icon
100
Humana
HUM
$43.3B
$6.5M 0.23%
13,876
+603
+5% +$268K
2 3
4
5 6

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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.