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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
FNB icon
976
FNB Corp
FNB
$6.76B
$214K 0.01%
19,694
– –
GNTX icon
977
Gentex
GNTX
$5.03B
$214K 0.01%
7,641
-1,047
-12% -$30.5K
MOO icon
978
VanEck Agribusiness ETF
MOO
$994M
$214K 0.01%
2,472
+194
+9% +$18.9K
TEVA icon
979
Teva Pharmaceuticals
TEVA
$41.2B
$214K 0.01%
28,443
-1,526
-5% -$13.3K
TRGP icon
980
Targa Resources
TRGP
$57.6B
$214K 0.01%
3,577
-320
-8% -$23K
ICF icon
981
iShares Select U.S. REIT ETF
ICF
$2.1B
$213K 0.01%
3,505
+207
+6% +$13.6K
WDC icon
982
Western Digital
WDC
$184B
$213K 0.01%
6,274
-443
-7% -$17.8K
HUBB icon
983
Hubbell
HUBB
$25B
$212K 0.01%
1,188
+45
+4% +$8.48K
LAD icon
984
Lithia Motors
LAD
$9.24B
$211K 0.01%
768
-120
-14% -$35K
BJ icon
985
BJs Wholesale Club
BJ
$12.6B
$210K 0.01%
3,375
+227
+7% +$14.3K
HEFA icon
986
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$210K 0.01%
+6,611
New +$219K
MKTX icon
987
MarketAxess Holdings
MKTX
$5.78B
$210K 0.01%
822
+174
+27% +$47.6K
TMX
988
DELISTED
Terminix Global Holdings, Inc.
TMX
$210K 0.01%
5,168
-20
-0.4% -$867
NI icon
989
NiSource
NI
$21.6B
$209K 0.01%
7,096
-1,596
-18% -$48.3K
ILCV icon
990
iShares Morningstar Value ETF
ILCV
$1.32B
$208K 0.01%
+3,454
New +$224K
IYK icon
991
iShares US Consumer Staples ETF
IYK
$1.41B
$208K 0.01%
+3,198
New +$215K
JPS
992
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.01%
28,682
-964
-3% -$7.36K
IOSP icon
993
Innospec
IOSP
$2.12B
$207K 0.01%
+2,166
New +$211K
LFUS icon
994
Littelfuse
LFUS
$11.2B
$207K 0.01%
815
-6
-0.7% -$1.5K
NXTG icon
995
First Trust Indxx NextG ETF
NXTG
$540M
$207K 0.01%
+3,208
New +$224K
MPA icon
996
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$206K 0.01%
16,300
+5,000
+44% +$64.1K
CGGO icon
997
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$205K 0.01%
+10,225
New +$221K
FOF icon
998
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$205K 0.01%
19,241
+6,157
+47% +$70.7K
IEO icon
999
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$205K 0.01%
+2,632
New +$233K
LECO icon
1000
Lincoln Electric
LECO
$13.7B
$205K 0.01%
1,665
-17
-1% -$2.24K
38 39
40
41 42

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ECU
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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.