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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
PM icon
126
Philip Morris
PM
$309B
$4.91M 0.18%
49,774
+457
+0.9% +$46.6K
PEG icon
127
Public Service Enterprise Group
PEG
$38.7B
$4.76M 0.17%
75,187
-2,813
-4% -$191K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$4.73M 0.17%
35,003
+1,887
+6% +$249K
AZN icon
129
AstraZeneca
AZN
$269B
$4.72M 0.17%
35,735
-932
-3% -$122K
DHR icon
130
Danaher
DHR
$138B
$4.54M 0.16%
20,186
-630
-3% -$145K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.51M 0.16%
90,262
-3,178
-3% -$170K
D icon
132
Dominion Energy
D
$62.1B
$4.38M 0.16%
54,892
-101
-0.2% -$8.34K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.32M 0.15%
57,592
+55,089
+2,201% +$4.52M
RJF icon
134
Raymond James Financial
RJF
$33.5B
$4.3M 0.15%
48,108
-7,237
-13% -$709K
TTE icon
135
TotalEnergies
TTE
$193B
$4.29M 0.15%
81,579
+4,264
+6% +$227K
USB icon
136
US Bancorp
USB
$97.9B
$4.22M 0.15%
91,634
-200,770
-69% -$10M
PNC icon
137
PNC Financial Services
PNC
$99.1B
$4.21M 0.15%
26,685
+1,494
+6% +$250K
HCA icon
138
HCA Healthcare
HCA
$88.4B
$4.16M 0.15%
24,747
+1,442
+6% +$310K
EW icon
139
Edwards Lifesciences
EW
$49.4B
$4.09M 0.15%
42,988
+1,565
+4% +$162K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.05M 0.15%
50,611
-3,984
-7% -$325K
PPG icon
141
PPG Industries
PPG
$24.9B
$4.03M 0.14%
35,207
+802
+2% +$100K
CCI icon
142
Crown Castle
CCI
$34.6B
$3.98M 0.14%
23,645
-3,590
-13% -$653K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.96M 0.14%
83,618
-58,853
-41% -$2.81M
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$3.91M 0.14%
160,599
-6,389
-4% -$168K
GD icon
145
General Dynamics
GD
$103B
$3.91M 0.14%
17,674
-719
-4% -$165K
TSLA icon
146
Tesla
TSLA
$1.18T
$3.83M 0.14%
17,085
+1,155
+7% +$315K
WMB icon
147
Williams Companies
WMB
$85.8B
$3.82M 0.14%
122,419
+1,930
+2% +$66.6K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.14%
100,748
-43
-0% -$1.85K
EL icon
149
Estee Lauder
EL
$30.4B
$3.76M 0.13%
14,751
+540
+4% +$137K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.13%
16,764
-2
-0% -$507
4 5
6
7 8

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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.