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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
AAP icon
251
Advance Auto Parts
AAP
$3.53B
$1.83M 0.07%
11,677
+1,328
+13% +$243K
AIG icon
252
American International
AIG
$41.9B
$1.81M 0.07%
38,131
+2,718
+8% +$143K
KEYS icon
253
Keysight
KEYS
$58.4B
$1.81M 0.07%
11,475
+1,423
+14% +$228K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$1.8M 0.07%
25,292
+136
+0.5% +$10.2K
LH icon
255
Labcorp
LH
$25.1B
$1.8M 0.07%
10,216
+1,292
+14% +$265K
BTI icon
256
British American Tobacco
BTI
$128B
$1.79M 0.07%
50,304
-6,908
-12% -$277K
CL icon
257
Colgate-Palmolive
CL
$73B
$1.78M 0.07%
25,295
-2,234
-8% -$175K
EQIX icon
258
Equinix
EQIX
$104B
$1.77M 0.07%
3,120
-137
-4% -$89.5K
CSX icon
259
CSX Corp
CSX
$93.6B
$1.73M 0.06%
65,121
-43,940
-40% -$1.37M
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$1.71M 0.06%
53,297
+6,465
+14% +$223K
CMG icon
261
Chipotle Mexican Grill
CMG
$44B
$1.67M 0.06%
55,550
-200
-0.4% -$6.2K
DEO icon
262
Diageo
DEO
$48.9B
$1.66M 0.06%
9,750
+776
+9% +$139K
CHNG
263
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.66M 0.06%
60,207
+447
+0.7% +$11.1K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.65M 0.06%
20,744
-531
-2% -$47K
GE icon
265
GE Aerospace
GE
$391B
$1.64M 0.06%
42,623
-1,182
-3% -$52K
AWK icon
266
American Water Works
AWK
$26.5B
$1.64M 0.06%
12,624
-98
-0.8% -$14.8K
WRB icon
267
W.R. Berkley
WRB
$26.5B
$1.64M 0.06%
38,106
+271
+0.7% +$11.8K
PANW icon
268
Palo Alto Networks
PANW
$294B
$1.63M 0.06%
19,938
+732
+4% +$63.4K
SHW icon
269
Sherwin-Williams
SHW
$87.6B
$1.59M 0.06%
7,787
+299
+4% +$70.8K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.59M 0.06%
9,736
+482
+5% +$87.6K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.59M 0.06%
21,619
+1,841
+9% +$142K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.56M 0.06%
30,734
-5,520
-15% -$313K
FITB
273
Fifth Third Bancorp
FITB
$52.8B
$1.56M 0.06%
48,676
-5,056
-9% -$174K
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.55M 0.06%
41,237
-200
-0.5% -$8.34K
TSM icon
275
TSMC
TSM
$2.17T
$1.55M 0.06%
22,555
-896
-4% -$74.1K
9 10
11
12 13

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.