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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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.23M 0.05%
26,052
+3,309
+15% +$160K
WELL icon
327
Welltower
WELL
$165B
$1.23M 0.05%
19,057
-398
-2% -$31.1K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$1.22M 0.05%
11,657
+419
+4% +$50K
GSK icon
329
GSK
GSK
$103B
$1.21M 0.05%
41,200
-1,381
-3% -$52.3K
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.2M 0.04%
27,196
-1,681
-6% -$75.8K
WTW icon
331
Willis Towers Watson
WTW
$31.5B
$1.18M 0.04%
5,880
+106
+2% +$21.9K
AON icon
332
Aon
AON
$75.2B
$1.18M 0.04%
4,405
-223
-5% -$63K
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.18M 0.04%
28,657
– –
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.17M 0.04%
19,572
+566
+3% +$38.1K
BCE icon
335
BCE
BCE
$20.2B
$1.17M 0.04%
27,972
-1,758
-6% -$85.4K
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.17M 0.04%
31,119
+435
+1% +$16.4K
DG icon
337
Dollar General
DG
$28B
$1.17M 0.04%
4,861
-1,244
-20% -$307K
MRSH
338
Marsh
MRSH
$91.1B
$1.17M 0.04%
7,799
+757
+11% +$121K
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.15M 0.04%
17,013
+1,532
+10% +$112K
SNY icon
340
Sanofi
SNY
$102B
$1.15M 0.04%
30,263
-2,032
-6% -$90.5K
IOO icon
341
iShares Global 100 ETF
IOO
$9.14B
$1.14M 0.04%
19,221
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.14M 0.04%
16,068
-3,226
-17% -$252K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.04%
+50,318
New +$1.2M
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.04%
11,832
+3,206
+37% +$321K
FDX icon
345
FedEx
FDX
$73.7B
$1.13M 0.04%
7,608
+457
+6% +$96.5K
SLB icon
346
SLB Ltd
SLB
$74.5B
$1.13M 0.04%
31,486
-1,188
-4% -$43.1K
YUM icon
347
Yum! Brands
YUM
$40.6B
$1.12M 0.04%
10,552
-456
-4% -$52.9K
GPC icon
348
Genuine Parts
GPC
$17.9B
$1.12M 0.04%
7,508
+455
+6% +$68.7K
WBD icon
349
Warner Bros
WBD
$65.2B
$1.12M 0.04%
97,102
-7,000
-7% -$95.1K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.11M 0.04%
18,648
+7,309
+64% +$481K
12 13
14
15 16

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.