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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$927K 0.03%
22,011
+1,768
+9% +$85.1K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$924K 0.03%
23,130
+2,133
+10% +$88.2K
TRP icon
403
TC Energy
TRP
$68.5B
$919K 0.03%
22,815
-349
-2% -$17.3K
COR icon
404
Cencora
COR
$59.6B
$917K 0.03%
6,769
+1,092
+19% +$157K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$917K 0.03%
9,278
+6,692
+259% +$663K
HDV
406
iShares Core High Dividend ETF
HDV
$14.8B
$904K 0.03%
49,495
+6,995
+16% +$141K
ADM icon
407
Archer Daniels Midland
ADM
$38.2B
$892K 0.03%
11,087
+1,299
+13% +$107K
FISV
408
Fiserv Inc
FISV
$29.4B
$891K 0.03%
9,529
-759
-7% -$77.3K
ZBH icon
409
Zimmer Biomet
ZBH
$18.6B
$891K 0.03%
8,524
-435
-5% -$47.7K
WPC icon
410
W.P. Carey
WPC
$16.5B
$890K 0.03%
13,009
-364
-3% -$29.8K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.1B
$886K 0.03%
4,862
+1,336
+38% +$262K
WSO icon
412
Watsco Inc
WSO
$13.8B
$876K 0.03%
3,402
+829
+32% +$225K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$875K 0.03%
27,219
+3,000
+12% +$107K
SSNC icon
414
SS&C Technologies
SSNC
$18.9B
$873K 0.03%
18,278
+3,628
+25% +$209K
VT icon
415
Vanguard Total World Stock ETF
VT
$79.4B
$866K 0.03%
10,984
+2,245
+26% +$197K
RPM icon
416
RPM International
RPM
$14.6B
$855K 0.03%
10,271
-1,252
-11% -$111K
DFS
417
DELISTED
Discover Financial Services
DFS
$854K 0.03%
9,394
-430
-4% -$43.5K
ISRG icon
418
Intuitive Surgical
ISRG
$129B
$848K 0.03%
4,529
-229
-5% -$49.2K
SJM icon
419
J.M. Smucker
SJM
$12.7B
$848K 0.03%
6,171
+980
+19% +$134K
DIAX
420
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$835K 0.03%
61,889
– –
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$831K 0.03%
10,459
-277
-3% -$23.7K
GWRE icon
422
Guidewire Software
GWRE
$13.3B
$820K 0.03%
13,313
+2,000
+18% +$145K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.03%
2
– –
FHN icon
424
First Horizon
FHN
$12.4B
$803K 0.03%
35,064
+3,540
+11% +$80.4K
HIG icon
425
Hartford Financial Services
HIG
$38.9B
$797K 0.03%
12,866
+268
+2% +$17.4K
15 16
17
18 19

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ECU
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SI
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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
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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.