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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
HWM icon
1126
Howmet Aerospace
HWM
$111B
– –
-5,578
Closed -$200K
HYI
1127
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-11,104
Closed -$154K
IAT icon
1128
iShares US Regional Banks ETF
IAT
$673M
– –
-4,705
Closed -$277K
ICLN icon
1129
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-11,357
Closed -$244K
IDU icon
1130
iShares US Utilities ETF
IDU
$1.36B
– –
-2,304
Closed -$210K
IEX icon
1131
IDEX
IEX
$17.3B
– –
-1,059
Closed -$203K
BRSL
1132
Brightstar Lottery PLC
BRSL
$1.87B
– –
-8,591
Closed -$212K
INVH icon
1133
Invitation Homes
INVH
$17.6B
– –
-5,600
Closed -$225K
IVOO icon
1134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,504
Closed -$228K
JLL icon
1135
Jones Lang LaSalle
JLL
$16.8B
– –
-1,191
Closed -$286K
JMBS icon
1136
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,674
Closed -$233K
KCE icon
1137
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-2,820
Closed -$258K
KLIC icon
1138
Kulicke & Soffa
KLIC
$4.62B
– –
-4,500
Closed -$252K
KRE icon
1139
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-3,980
Closed -$274K
MELI icon
1140
Mercado Libre
MELI
$95.6B
– –
-198
Closed -$236K
MGC icon
1141
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-1,419
Closed -$226K
MKSI icon
1142
MKS Inc
MKSI
$19.8B
– –
-1,646
Closed -$247K
MPLX icon
1143
MPLX
MPLX
$58.5B
– –
-6,174
Closed -$205K
MTCH icon
1144
Match Group
MTCH
$9.17B
– –
-3,145
Closed -$342K
MTD icon
1145
Mettler-Toledo International
MTD
$27.9B
– –
-176
Closed -$242K
NCMI icon
1146
National CineMedia
NCMI
$375M
– –
-1,534
Closed -$39K
NEOG icon
1147
Neogen
NEOG
$2.51B
– –
-6,981
Closed -$215K
OC icon
1148
Owens Corning
OC
$11.2B
– –
-2,321
Closed -$212K
OKTA icon
1149
Okta
OKTA
$24.4B
– –
-2,307
Closed -$349K
OMF icon
1150
OneMain Financial
OMF
$7.32B
– –
-4,357
Closed -$207K
44 45
46
47 48

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ECU
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SI
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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.