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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
-5.37%
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
$2.68B
AUM Growth
-$112M
Cap. Flow
+$63.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
4
AAPL icon
Apple
AAPL
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.02%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$2.12M 0.08%
90,010
+5,350
+6% +$119K
SCHW
227
Charles Schwab
SCHW
$183B
$2.11M 0.08%
29,299
+475
+2% +$33K
AEP icon
228
American Electric Power
AEP
$69.6B
$2.1M 0.08%
24,328
-541
-2% -$53.5K
MET icon
229
MetLife
MET
$61.9B
$2.1M 0.08%
34,489
-1,661
-5% -$106K
GPN icon
230
Global Payments
GPN
$23B
$2.05M 0.08%
18,937
+2,538
+15% +$313K
DRI icon
231
Darden Restaurants
DRI
$23.3B
$2.04M 0.08%
16,158
+1,818
+13% +$227K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.02M 0.08%
45,509
-290
-0.6% -$14.3K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$2.02M 0.08%
43,110
+7,710
+22% +$360K
BAX icon
234
Baxter International
BAX
$13.5B
$2.01M 0.08%
37,344
-940
-2% -$56.6K
ECL icon
235
Ecolab
ECL
$78.1B
$2M 0.07%
13,864
-622
-4% -$101K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.98M 0.07%
39,382
+9,097
+30% +$456K
PYPL icon
237
PayPal
PYPL
$48.9B
$1.98M 0.07%
22,962
-33
-0.1% -$2.93K
WY icon
238
Weyerhaeuser
WY
$18B
$1.98M 0.07%
69,141
+3,057
+5% +$104K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.07%
26,032
-1,859
-7% -$142K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.95M 0.07%
27,397
-1,090
-4% -$85.9K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.94M 0.07%
33,484
-3,358
-9% -$212K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.91M 0.07%
54,651
+1,432
+3% +$55.9K
RDNT icon
243
RadNet
RDNT
$5.02B
$1.9M 0.07%
93,553
-8,283
-8% -$167K
DLR icon
244
Digital Realty Trust
DLR
$69.7B
$1.9M 0.07%
19,180
+1,648
+9% +$202K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$189B
$1.9M 0.07%
15,384
+734
+5% +$99.2K
NXPI icon
246
NXP Semiconductors
NXPI
$57.8B
$1.89M 0.07%
12,810
-1,123
-8% -$188K
GS icon
247
Goldman Sachs
GS
$300B
$1.88M 0.07%
6,408
+294
+5% +$95.3K
WTPI
248
WisdomTree Equity Premium Income Fund
WTPI
$500M
$1.88M 0.07%
62,968
-823
-1% -$26.5K
IQV icon
249
IQVIA
IQV
$38.7B
$1.85M 0.07%
10,231
+628
+7% +$138K
CTVA icon
250
Corteva
CTVA
$52.6B
$1.85M 0.07%
32,415
-5,509
-15% -$321K
8 9
10
11 12

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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
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SA
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CIP
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Raymond James Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James Trust held 1,136 positions worth $2.68B, down 4% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q3 2022 filing shows 54 new, 533 increased, 355 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 50,318 shares worth $1.14M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q3 2022 buy was Schwab US Aggregate Bond ETF: 50,318 shares worth $1.14M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.5M increase.
  • Raymond James Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.9M.
  • Raymond James Trust fully exited Invesco Variable Rate Investment Grade ETF in Q3 2022, selling an estimated $2.02M.
  • Raymond James Trust's ten largest holdings make up 19% of its $2.68B portfolio in Q3 2022.
  • Raymond James Trust opened 54 new positions and closed 68 in Q3 2022.
  • Raymond James Trust's portfolio value fell 4% quarter-over-quarter to $2.68B.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.