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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$93.1M 3.33%
362,461
-854
-0.2% -$232K
AAPL icon
2
Apple
AAPL
$4.89T
$92.1M 3.3%
673,451
+13,166
+2% +$1.99M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$62.5M 2.24%
180,284
+11,813
+7% +$4.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.6M 1.99%
1,362,855
+54,091
+4% +$2.4M
KO icon
5
Coca-Cola
KO
$354B
$42.7M 1.53%
679,535
-13,846
-2% -$878K
HD icon
6
Home Depot
HD
$332B
$37.4M 1.34%
136,402
-1,255
-0.9% -$371K
JPM icon
7
JPMorgan Chase
JPM
$939B
$34.9M 1.25%
310,097
-8,333
-3% -$1.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 1.22%
311,800
+7,920
+3% +$936K
UNH icon
9
UnitedHealth
UNH
$382B
$33.4M 1.2%
65,105
-3,499
-5% -$1.76M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.3M 1.19%
327,394
+28,870
+10% +$2.97M
CVS icon
11
CVS Health
CVS
$137B
$31.8M 1.14%
343,345
-2,675
-0.8% -$261K
UPS icon
12
United Parcel Service
UPS
$97.6B
$31.7M 1.13%
173,638
+2,375
+1% +$433K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$31.6M 1.13%
177,863
+575
+0.3% +$102K
PG icon
14
Procter & Gamble
PG
$343B
$31.3M 1.12%
217,862
+41,419
+23% +$6.23M
V icon
15
Visa
V
$677B
$29.6M 1.06%
150,309
+551
+0.4% +$114K
AMZN icon
16
Amazon
AMZN
$2.5T
$28.9M 1.04%
272,392
+33,692
+14% +$4.22M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$28.6M 1.02%
218,414
-9,568
-4% -$1.39M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.5M 0.95%
347,003
-6,654
-2% -$511K
ABBV icon
19
AbbVie
ABBV
$458B
$26.1M 0.93%
170,110
-13,154
-7% -$2.01M
MRK icon
20
Merck
MRK
$324B
$25.5M 0.91%
279,831
-10,498
-4% -$931K
QCOM icon
21
Qualcomm
QCOM
$176B
$25.4M 0.91%
198,804
+3,282
+2% +$446K
PFE icon
22
Pfizer
PFE
$140B
$24.8M 0.89%
472,651
-16,037
-3% -$817K
CSCO icon
23
Cisco
CSCO
$450B
$24.7M 0.88%
579,096
-9,745
-2% -$466K
UNP icon
24
Union Pacific
UNP
$183B
$24.2M 0.87%
113,589
-1,939
-2% -$441K
CVX icon
25
Chevron
CVX
$388B
$23.8M 0.85%
164,379
-11,809
-7% -$1.95M
1
2 3 4 5

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SI
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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
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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.