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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$133B
$3.14M 0.11%
76,816
-2,576
-3% -$116K
GILD icon
177
Gilead Sciences
GILD
$165B
$3.1M 0.11%
50,134
+2,154
+4% +$133K
TRV icon
178
Travelers Companies
TRV
$81.1B
$3.1M 0.11%
18,302
-153
-0.8% -$26.6K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.08M 0.11%
41,883
-1,898
-4% -$148K
C icon
180
Citigroup
C
$213B
$3.08M 0.11%
66,899
+2,768
+4% +$138K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$3.06M 0.11%
28,788
+5,276
+22% +$563K
BA icon
182
Boeing
BA
$169B
$3.03M 0.11%
22,182
+1,110
+5% +$164K
BDX icon
183
Becton Dickinson
BDX
$46.4B
$3.02M 0.11%
12,246
+82
+0.7% +$20.8K
TJX icon
184
TJX Companies
TJX
$179B
$3M 0.11%
53,723
-1,235
-2% -$74.8K
SPGI icon
185
S&P Global
SPGI
$124B
$2.99M 0.11%
8,872
+192
+2% +$68.4K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.05B
$2.98M 0.11%
42,573
+759
+2% +$55.8K
CAT icon
187
Caterpillar
CAT
$361B
$2.97M 0.11%
16,631
-817
-5% -$172K
UL icon
188
Unilever
UL
$142B
$2.97M 0.11%
57,630
+9,502
+20% +$484K
NVO
189
Novo Nordisk
NVO
$228B
$2.96M 0.11%
53,200
+2,694
+5% +$149K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.95M 0.11%
46,427
+12,602
+37% +$862K
LIN icon
191
Linde
LIN
$236B
$2.93M 0.11%
10,204
-125
-1% -$39K
BX icon
192
Blackstone
BX
$104B
$2.92M 0.1%
31,979
-3,495
-10% -$377K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.86M 0.1%
27,283
-9,169
-25% -$954K
DOW icon
194
Dow Inc
DOW
$22B
$2.8M 0.1%
54,308
+2,085
+4% +$134K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.77M 0.1%
24,795
+1,243
+5% +$152K
ENB icon
196
Enbridge
ENB
$120B
$2.77M 0.1%
65,429
-5,829
-8% -$260K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.76M 0.1%
118,618
+6,447
+6% +$163K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.75M 0.1%
20,173
+122
+0.6% +$17.9K
MO icon
199
Altria Group
MO
$125B
$2.74M 0.1%
65,563
+558
+0.9% +$28.9K
DVN icon
200
Devon Energy
DVN
$51.3B
$2.73M 0.1%
49,573
+6,438
+15% +$420K
6 7
8
9 10

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.