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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
ISTB icon
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.02M 0.04%
22,119
-61,499
-74% -$2.9M
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.01M 0.04%
124,726
+10,056
+9% +$92.8K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.01M 0.04%
5,886
-143
-2% -$27K
ETY icon
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.01M 0.04%
92,907
+11,693
+14% +$144K
COF icon
380
Capital One
COF
$136B
$1.01M 0.04%
10,940
-192
-2% -$20.4K
DD icon
381
DuPont de Nemours
DD
$18.9B
$1.01M 0.04%
15,909
-3,193
-17% -$228K
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.04%
36,271
+1,279
+4% +$33.3K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1M 0.04%
11,127
-722
-6% -$71.9K
AME icon
384
Ametek
AME
$56.9B
$998K 0.04%
8,804
-12
-0.1% -$1.44K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.47B
$995K 0.04%
44,165
+2,080
+5% +$54.8K
CTSH icon
386
Cognizant
CTSH
$24.6B
$993K 0.04%
17,282
-848
-5% -$55.5K
IWB icon
387
iShares Russell 1000 ETF
IWB
$49.7B
$989K 0.04%
5,014
+1,143
+30% +$251K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.8B
$986K 0.04%
6,304
+4,053
+180% +$708K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.1B
$984K 0.04%
4,398
-3,409
-44% -$814K
TSCO icon
390
Tractor Supply
TSCO
$17.2B
$971K 0.04%
26,125
+1,460
+6% +$56.8K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$966K 0.04%
13,192
-6,268
-32% -$508K
F icon
392
Ford
F
$56.5B
$960K 0.04%
85,710
+14,531
+20% +$203K
BRO icon
393
Brown & Brown
BRO
$23.8B
$953K 0.04%
15,753
+206
+1% +$13K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$953K 0.04%
57,062
+3,200
+6% +$56.4K
GLW icon
395
Corning
GLW
$135B
$953K 0.04%
32,844
-287
-0.9% -$9.72K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$938K 0.04%
3,264
+103
+3% +$32.7K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$938K 0.04%
88,484
– –
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$933K 0.03%
41,190
+4,000
+11% +$102K
AES icon
399
AES
AES
$10.5B
$928K 0.03%
41,078
-653
-2% -$15.5K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$927K 0.03%
9,654
+2,544
+36% +$272K
14 15
16
17 18

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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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SA
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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.