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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
PLOW icon
1151
Douglas Dynamics
PLOW
$993M
– –
-5,946
Closed -$206K
PREF icon
1152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-10,979
Closed -$208K
PTBD icon
1153
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
– –
-16,136
Closed -$392K
QTWO icon
1154
Q2 Holdings
QTWO
$3.76B
– –
-4,186
Closed -$258K
RHI icon
1155
Robert Half
RHI
$3.81B
– –
-2,423
Closed -$277K
RNG icon
1156
RingCentral
RNG
$4.59B
– –
-2,672
Closed -$313K
RVTY icon
1157
Revvity
RVTY
$12.4B
– –
-1,705
Closed -$297K
SCCO icon
1158
Southern Copper
SCCO
$142B
– –
-3,203
Closed -$226K
SE icon
1159
Sea Limited
SE
$65.4B
– –
-1,969
Closed -$236K
SFM icon
1160
Sprouts Farmers Market
SFM
$8.14B
– –
-7,390
Closed -$236K
SHOP icon
1161
Shopify
SHOP
$150B
– –
-7,540
Closed -$510K
SKYY icon
1162
First Trust Cloud Computing ETF
SKYY
$2.88B
– –
-2,871
Closed -$260K
SNAP icon
1163
Snap
SNAP
$7.74B
– –
-8,708
Closed -$313K
SPYG icon
1164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
– –
-4,065
Closed -$269K
ST icon
1165
Sensata Technologies
ST
$6.78B
– –
-3,979
Closed -$202K
STX icon
1166
Seagate
STX
$194B
– –
-3,467
Closed -$312K
SUSC icon
1167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,373
Closed -$236K
TDIV icon
1168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
– –
-5,118
Closed -$302K
TRMB icon
1169
Trimble
TRMB
$13.1B
– –
-3,450
Closed -$249K
TRNO icon
1170
Terreno Realty
TRNO
$7.57B
– –
-2,834
Closed -$210K
UHS icon
1171
Universal Health Services
UHS
$9.92B
– –
-1,474
Closed -$214K
VFVA icon
1172
Vanguard US Value Factor ETF
VFVA
$891M
– –
-13,229
Closed -$1.41M
VIOG icon
1173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,198
Closed -$237K
VKI icon
1174
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-15,000
Closed -$157K
VPV icon
1175
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-16,108
Closed -$188K
44 45 46
47
48

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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.