We are live on ! Find out more
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
AXP icon
201
American Express
AXP
$224B
$2.72M 0.1%
19,608
+205
+1% +$33.9K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.7M 0.1%
18,035
-403
-2% -$66.1K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.66M 0.1%
29,313
+56
+0.2% +$5.4K
ZTS icon
204
Zoetis
ZTS
$32.7B
$2.61M 0.09%
15,177
-1,473
-9% -$255K
TT icon
205
Trane Technologies
TT
$98.8B
$2.58M 0.09%
19,879
-171
-0.9% -$23.6K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.55M 0.09%
71,266
+668
+0.9% +$26.8K
TEL icon
207
TE Connectivity
TEL
$60B
$2.53M 0.09%
22,335
-2,708
-11% -$335K
MS icon
208
Morgan Stanley
MS
$319B
$2.49M 0.09%
32,719
-3,372
-9% -$276K
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$2.47M 0.09%
10,397
-132
-1% -$35.4K
BAX icon
210
Baxter International
BAX
$12.8B
$2.46M 0.09%
38,284
-1,218
-3% -$88.4K
BTI icon
211
British American Tobacco
BTI
$136B
$2.46M 0.09%
57,212
-2,889
-5% -$124K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.44M 0.09%
17,919
-92
-0.5% -$13.7K
EMR icon
213
Emerson Electric
EMR
$81.6B
$2.41M 0.09%
30,312
-327
-1% -$28.8K
NTR icon
214
Nutrien
NTR
$33.9B
$2.39M 0.09%
29,943
-1,235
-4% -$120K
AEP icon
215
American Electric Power
AEP
$70.4B
$2.39M 0.09%
24,869
-3,573
-13% -$354K
BP icon
216
BP
BP
$112B
$2.38M 0.09%
83,998
+2,208
+3% +$67.7K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$2.35M 0.08%
13,960
+205
+1% +$35.8K
SHEL icon
218
Shell
SHEL
$244B
$2.35M 0.08%
44,908
+1,525
+4% +$85.7K
CARR icon
219
Carrier Global
CARR
$49.8B
$2.34M 0.08%
65,690
-3,836
-6% -$151K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.08%
45,858
-5,039
-10% -$263K
GSK icon
221
GSK
GSK
$107B
$2.32M 0.08%
42,581
+944
+2% +$52.1K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.3M 0.08%
65,504
+18,588
+40% +$673K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.28M 0.08%
36,842
-3,006
-8% -$194K
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$2.28M 0.08%
17,532
+752
+4% +$104K
MET icon
225
MetLife
MET
$62.4B
$2.27M 0.08%
36,150
-6,828
-16% -$452K
7 8
9
10 11

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.