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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
VTR icon
1176
Ventas
VTR
$47.5B
– –
-4,389
Closed -$271K
VYMI icon
1177
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-3,021
Closed -$204K
VYX icon
1178
NCR Voyix
VYX
$1.19B
– –
-9,987
Closed -$246K
WOLF icon
1179
Wolfspeed
WOLF
$1.04B
– –
-2,111
Closed -$241K
WPP icon
1180
WPP
WPP
$4.67B
– –
-3,143
Closed -$206K
WTFC icon
1181
Wintrust Financial
WTFC
$10.7B
– –
-2,503
Closed -$233K
YETI icon
1182
Yeti Holdings
YETI
$3.87B
– –
-4,312
Closed -$259K
ATSG
1183
DELISTED
Air Transport Services Group
ATSG
– –
-6,467
Closed -$216K
ALTR
1184
DELISTED
Altair Engineering Inc
ALTR
– –
-3,297
Closed -$212K
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
– –
-1,878
Closed -$208K
EVA
1186
DELISTED
Enviva Inc.
EVA
– –
-3,575
Closed -$283K
VMW
1187
DELISTED
VMware, Inc
VMW
– –
-2,070
Closed -$236K
FDEU
1188
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-23,647
Closed -$299K
KKR.PRC
1189
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-2,725
Closed -$202K
CS
1190
DELISTED
Credit Suisse Group
CS
– –
-17,849
Closed -$140K
BDXB
1191
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-4,624
Closed -$244K
LHCG
1192
DELISTED
LHC Group LLC
LHCG
– –
-1,450
Closed -$244K
CTXS
1193
DELISTED
Citrix Systems Inc
CTXS
– –
-2,673
Closed -$270K
RTLR
1194
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,689
Closed -$149K
SAFM
1195
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,174
Closed -$220K
CERN
1196
DELISTED
Cerner Corp
CERN
– –
-3,948
Closed -$370K
ZNGA
1197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,359
Closed -$225K
AZPN
1198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,341
Closed -$222K
44 45 46 47
48

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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.