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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 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
EMN icon
101
Eastman Chemical
EMN
$7.69B
$6.2M 0.22%
69,040
-5,099
-7% -$528K
MDLZ icon
102
Mondelez International
MDLZ
$83.5B
$6.16M 0.22%
99,128
+4,117
+4% +$260K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.03M 0.22%
120,703
+15,225
+14% +$763K
INTC icon
104
Intel
INTC
$413B
$5.97M 0.21%
159,494
-3,665
-2% -$159K
NOC icon
105
Northrop Grumman
NOC
$76.1B
$5.96M 0.21%
12,461
+253
+2% +$116K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.93M 0.21%
95,073
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$5.91M 0.21%
64,844
+4,842
+8% +$483K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.2B
$5.88M 0.21%
34,723
+565
+2% +$104K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$5.87M 0.21%
31,139
+3,814
+14% +$784K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87M 0.21%
40,906
+2,218
+6% +$338K
SYK icon
111
Stryker
SYK
$135B
$5.69M 0.2%
28,612
-1,168
-4% -$274K
BALL icon
112
Ball Corp
BALL
$17.5B
$5.63M 0.2%
81,876
+75,202
+1,127% +$5.71M
TXN icon
113
Texas Instruments
TXN
$248B
$5.63M 0.2%
36,633
-1,663
-4% -$280K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.55M 0.2%
160,218
+5,951
+4% +$218K
NKE icon
115
Nike
NKE
$64.1B
$5.53M 0.2%
54,143
+174
+0.3% +$20.6K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.52M 0.2%
86,802
+3,710
+4% +$258K
COP icon
117
ConocoPhillips
COP
$144B
$5.42M 0.19%
60,289
-4,330
-7% -$446K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.9B
$5.18M 0.19%
44,035
-461
-1% -$57.7K
CRM icon
119
Salesforce
CRM
$154B
$5.17M 0.18%
31,302
-961
-3% -$170K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.12M 0.18%
50,304
-526
-1% -$57K
ADBE icon
121
Adobe
ADBE
$105B
$5.01M 0.18%
13,694
-949
-6% -$386K
VB icon
122
Vanguard Small-Cap ETF
VB
$78.9B
$4.99M 0.18%
28,352
+1,419
+5% +$274K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.96M 0.18%
38,686
+3,592
+10% +$471K
MSI icon
124
Motorola Solutions
MSI
$72.1B
$4.93M 0.18%
23,540
+5,085
+28% +$1.11M
MA icon
125
Mastercard
MA
$498B
$4.92M 0.18%
15,591
+129
+0.8% +$44.4K
3 4
5
6 7

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.