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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
CMA
1101
DELISTED
Comerica
CMA
– –
-2,241
Closed -$203K
CNMD icon
1102
CONMED
CNMD
$1.3B
– –
-1,547
Closed -$230K
CODI icon
1103
Compass Diversified
CODI
$752M
– –
-9,216
Closed -$219K
COO icon
1104
Cooper Companies
COO
$14.2B
– –
-2,012
Closed -$210K
CUZ icon
1105
Cousins Properties
CUZ
$5.31B
– –
-5,367
Closed -$216K
DAR icon
1106
Darling Ingredients
DAR
$9.32B
– –
-2,797
Closed -$225K
DINO icon
1107
HF Sinclair
DINO
$16.2B
– –
-5,277
Closed -$210K
DOC icon
1108
Healthpeak Properties
DOC
$15.5B
– –
-6,420
Closed -$220K
DSX icon
1109
Diana Shipping
DSX
$266M
– –
-13,739
Closed -$59K
DWAW icon
1110
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
– –
-7,554
Closed -$258K
DWX icon
1111
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9,765
Closed -$379K
DXC icon
1112
DXC Technology
DXC
$1.91B
– –
-6,605
Closed -$216K
EDD
1113
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-11,263
Closed -$56K
EMLP icon
1114
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-7,883
Closed -$218K
ENTG icon
1115
Entegris
ENTG
$16.3B
– –
-1,981
Closed -$260K
ETSY icon
1116
Etsy
ETSY
$8.12B
– –
-2,832
Closed -$352K
EXPE icon
1117
Expedia Group
EXPE
$36.5B
– –
-1,364
Closed -$267K
FERG icon
1118
Ferguson
FERG
$43.9B
– –
-1,684
Closed -$226K
FIX icon
1119
Comfort Systems
FIX
$53.5B
– –
-2,311
Closed -$205K
FPX icon
1120
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,155
Closed -$235K
GFL icon
1121
GFL Environmental
GFL
$14.5B
– –
-8,334
Closed -$271K
GNR icon
1122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-3,439
Closed -$216K
HOG icon
1123
Harley-Davidson
HOG
$2.61B
– –
-5,538
Closed -$219K
HQY icon
1124
HealthEquity
HQY
$8.71B
– –
-3,052
Closed -$206K
HUBS icon
1125
HubSpot
HUBS
$12.9B
– –
-776
Closed -$368K
43 44
45
46 47

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.