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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.38M 0.05%
20,663
– –
STZ icon
302
Constellation Brands
STZ
$22.4B
$1.38M 0.05%
6,028
+425
+8% +$104K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.05%
28,746
+3,839
+15% +$190K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.3B
$1.37M 0.05%
10,671
+373
+4% +$52.9K
ROST icon
305
Ross Stores
ROST
$81.1B
$1.37M 0.05%
16,264
-176
-1% -$14.9K
NOW icon
306
ServiceNow
NOW
$118B
$1.36M 0.05%
18,060
+980
+6% +$88.3K
MU icon
307
Micron Technology
MU
$937B
$1.36M 0.05%
27,194
+8,143
+43% +$472K
VMO icon
308
Invesco Municipal Opportunity Trust
VMO
$649M
$1.36M 0.05%
149,347
– –
VOD icon
309
Vodafone
VOD
$36.1B
$1.36M 0.05%
119,889
+4,772
+4% +$66.6K
PH icon
310
Parker-Hannifin
PH
$126B
$1.36M 0.05%
5,604
+63
+1% +$17.1K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.35M 0.05%
16,500
-406
-2% -$37.6K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.35M 0.05%
13,169
+5,659
+75% +$637K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.05%
42,556
-1,216
-3% -$40.8K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.05%
21,154
+2,884
+16% +$199K
MTB icon
315
M&T Bank
MTB
$36.2B
$1.33M 0.05%
7,528
-640
-8% -$113K
GM icon
316
General Motors
GM
$76.9B
$1.32M 0.05%
41,298
+3,731
+10% +$137K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.32M 0.05%
24,438
+6,629
+37% +$401K
VICI icon
318
VICI Properties
VICI
$29.2B
$1.28M 0.05%
43,007
+1,587
+4% +$52.4K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$119B
$1.28M 0.05%
4,428
-661
-13% -$190K
KMI icon
320
Kinder Morgan
KMI
$69.9B
$1.27M 0.05%
76,357
-3,654
-5% -$65K
CP icon
321
Canadian Pacific Kansas City
CP
$79.7B
$1.26M 0.05%
18,928
-1,548
-8% -$117K
NVS icon
322
Novartis
NVS
$292B
$1.26M 0.05%
16,590
-587
-3% -$48.7K
TDG icon
323
TransDigm Group
TDG
$71.9B
$1.26M 0.05%
2,398
+7
+0.3% +$4.18K
ADSK icon
324
Autodesk
ADSK
$49.6B
$1.25M 0.05%
6,700
-664
-9% -$134K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.05%
26,082
-12,248
-32% -$674K
11 12
13
14 15

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.