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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
INTU icon
151
Intuit
INTU
$91.1B
$3.73M 0.13%
9,685
+67
+0.7% +$27.7K
LOW icon
152
Lowe's Companies
LOW
$121B
$3.69M 0.13%
21,125
+920
+5% +$177K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.68M 0.13%
112,196
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.64M 0.13%
27,096
-5,148
-16% -$753K
SMMV icon
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.62M 0.13%
106,199
+1,559
+1% +$54.8K
MCK icon
156
McKesson
MCK
$104B
$3.59M 0.13%
11,004
-849
-7% -$272K
VUG icon
157
Vanguard Growth ETF
VUG
$212B
$3.55M 0.13%
95,652
-3,576
-4% -$147K
EFX icon
158
Equifax
EFX
$22B
$3.5M 0.13%
19,176
+109
+0.6% +$21.8K
VFC icon
159
VF Corp
VFC
$5.92B
$3.5M 0.13%
79,271
+10,042
+15% +$504K
ROP icon
160
Roper Technologies
ROP
$40.4B
$3.48M 0.12%
8,828
+601
+7% +$261K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.43M 0.12%
56,834
-20
-0% -$1.32K
ICE icon
162
Intercontinental Exchange
ICE
$87.2B
$3.42M 0.12%
36,382
+2,572
+8% +$275K
KR icon
163
Kroger
KR
$36.7B
$3.42M 0.12%
72,214
-12,455
-15% -$664K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.4M 0.12%
33,281
+8,495
+34% +$872K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$3.38M 0.12%
18,532
-47
-0.3% -$9.4K
DE icon
166
Deere & Co
DE
$165B
$3.34M 0.12%
11,166
-548
-5% -$202K
AMT icon
167
American Tower
AMT
$83.5B
$3.33M 0.12%
13,035
+1,099
+9% +$276K
PLD icon
168
Prologis
PLD
$136B
$3.26M 0.12%
27,724
+1,613
+6% +$223K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$3.23M 0.12%
14,206
+650
+5% +$160K
FIS icon
170
Fidelity National Information Services
FIS
$24.2B
$3.21M 0.11%
34,980
-816
-2% -$81.1K
PGR icon
171
Progressive
PGR
$128B
$3.19M 0.11%
27,431
+2,864
+12% +$325K
CSX icon
172
CSX Corp
CSX
$94B
$3.17M 0.11%
109,061
+24,719
+29% +$806K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.17M 0.11%
76,097
-9,735
-11% -$420K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.16M 0.11%
77,121
-9,064
-11% -$411K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.11%
37,928
+8,887
+31% +$737K
5 6
7
8 9

Similar funds

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.