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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
FCX icon
351
Freeport-McMoran
FCX
$96.7B
$1.11M 0.04%
40,675
+2,420
+6% +$70.8K
SSUS icon
352
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.11M 0.04%
38,411
+17,742
+86% +$563K
NTRS icon
353
Northern Trust
NTRS
$33.3B
$1.11M 0.04%
12,950
-134
-1% -$12.9K
AZO icon
354
AutoZone
AZO
$48.8B
$1.1M 0.04%
513
-13
-2% -$28.3K
IYW icon
355
iShares US Technology ETF
IYW
$25.1B
$1.1M 0.04%
14,983
+2,360
+19% +$200K
MNST icon
356
Monster Beverage
MNST
$91.5B
$1.09M 0.04%
25,012
+480
+2% +$22.1K
NETL icon
357
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$1.09M 0.04%
46,769
– –
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.08M 0.04%
+18,711
New +$1.15M
VONE icon
359
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.08M 0.04%
6,604
– –
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.08M 0.04%
+24,990
New +$1.18M
HYMB icon
361
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.08M 0.04%
44,912
+630
+1% +$16.2K
CMI icon
362
Cummins
CMI
$89.5B
$1.07M 0.04%
5,251
+18
+0.3% +$3.83K
SDVY icon
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.06M 0.04%
45,994
-3,806
-8% -$96.8K
MBB icon
364
iShares MBS ETF
MBB
$39.1B
$1.06M 0.04%
11,579
-448
-4% -$43.4K
LPLA icon
365
LPL Financial
LPLA
$28.4B
$1.06M 0.04%
4,836
-84
-2% -$17.9K
GWW icon
366
W.W. Grainger
GWW
$64.7B
$1.05M 0.04%
2,150
+41
+2% +$21.6K
ASML icon
367
ASML
ASML
$658B
$1.05M 0.04%
2,525
+4
+0.2% +$2K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.06B
$1.04M 0.04%
21,364
-1,161
-5% -$59K
TAP icon
369
Molson Coors Class B
TAP
$7.86B
$1.04M 0.04%
21,700
+1,071
+5% +$58.1K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.04M 0.04%
6,099
+309
+5% +$58.5K
K
371
DELISTED
Kellanova
K
$1.04M 0.04%
15,834
+1,541
+11% +$106K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$18B
$1.03M 0.04%
15,541
+5,754
+59% +$424K
RSG icon
373
Republic Services
RSG
$64.5B
$1.03M 0.04%
7,586
+999
+15% +$140K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.03M 0.04%
18,335
+122
+0.7% +$7.65K
AL
375
DELISTED
Air Lease Corp
AL
$1.02M 0.04%
33,014
+1,000
+3% +$35.8K
13 14
15
16 17

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WPL
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FPCG
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PWLP
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CAC
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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.