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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
ALB icon
276
Albemarle
ALB
$14B
$1.53M 0.06%
5,770
+315
+6% +$80.1K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.52M 0.06%
42,629
+5,261
+14% +$208K
MCHP icon
278
Microchip Technology
MCHP
$40.8B
$1.51M 0.06%
24,821
+353
+1% +$23.2K
ET icon
279
Energy Transfer Partners
ET
$69.8B
$1.51M 0.06%
137,161
+545
+0.4% +$6.07K
O icon
280
Realty Income
O
$59.2B
$1.5M 0.06%
25,748
+983
+4% +$67.8K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.5B
$1.48M 0.06%
8,652
+440
+5% +$78.1K
BKNG icon
282
Booking.com
BKNG
$149B
$1.48M 0.06%
22,550
-800
-3% -$60.1K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.47M 0.05%
23,236
– –
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.47M 0.05%
28,705
-1,592
-5% -$88.6K
FAST icon
285
Fastenal
FAST
$55.2B
$1.46M 0.05%
63,498
-190
-0.3% -$4.79K
TMUS icon
286
T-Mobile US
TMUS
$190B
$1.46M 0.05%
10,892
+2,188
+25% +$307K
BBY icon
287
Best Buy
BBY
$18B
$1.44M 0.05%
22,688
-63
-0.3% -$4.67K
ETR icon
288
Entergy
ETR
$50.4B
$1.43M 0.05%
28,366
+20,772
+274% +$1.19M
RF icon
289
Regions Financial
RF
$26.9B
$1.43M 0.05%
71,108
+2,160
+3% +$45.6K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.43M 0.05%
21,363
+13,917
+187% +$1.02M
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$1.42M 0.05%
107,551
+7,275
+7% +$97.2K
HAL icon
292
Halliburton
HAL
$26.6B
$1.4M 0.05%
57,030
-2,660
-4% -$76.1K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.4M 0.05%
13,700
-3,775
-22% -$416K
CAG icon
294
Conagra Brands
CAG
$7.14B
$1.4M 0.05%
42,956
+3,325
+8% +$114K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.4M 0.05%
7,169
+362
+5% +$77.7K
LRCX icon
296
Lam Research
LRCX
$369B
$1.4M 0.05%
38,100
+1,210
+3% +$53.9K
AMLP icon
297
Alerian MLP ETF
AMLP
$13B
$1.39M 0.05%
38,119
+1,455
+4% +$55.4K
CLX icon
298
Clorox
CLX
$11.9B
$1.39M 0.05%
10,826
+364
+3% +$52.5K
EOG icon
299
EOG Resources
EOG
$77.6B
$1.39M 0.05%
12,436
+358
+3% +$40.2K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.39M 0.05%
17,462
+1,852
+12% +$164K
10 11
12
13 14

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 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.