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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.11B
$795K 0.03%
11,001
+778
+8% +$62.3K
OXY icon
427
Occidental Petroleum
OXY
$54.8B
$794K 0.03%
12,907
-1,607
-11% -$103K
NDAQ icon
428
Nasdaq
NDAQ
$52.5B
$792K 0.03%
13,962
+1,362
+11% +$80.1K
ICLR icon
429
Icon
ICLR
$12.1B
$788K 0.03%
4,289
-280
-6% -$60.9K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$158B
$788K 0.03%
17,226
+7,617
+79% +$390K
OTIS icon
431
Otis Worldwide
OTIS
$28B
$782K 0.03%
12,262
-456
-4% -$33.4K
TEAM icon
432
Atlassian
TEAM
$28B
$781K 0.03%
3,707
+83
+2% +$19.4K
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.83B
$781K 0.03%
9,477
-458
-5% -$43.7K
MAR icon
434
Marriott International
MAR
$89.9B
$778K 0.03%
5,553
+1,553
+39% +$237K
PCAR icon
435
PACCAR
PCAR
$71.3B
$773K 0.03%
13,856
-7
-0.1% -$407
STE icon
436
Steris
STE
$22.6B
$773K 0.03%
4,650
+1,524
+49% +$310K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$772K 0.03%
10,395
+1,196
+13% +$93.6K
CLVT icon
438
Clarivate
CLVT
$1.23B
$770K 0.03%
81,981
+33,248
+68% +$421K
KKR icon
439
KKR & Co
KKR
$96.5B
$766K 0.03%
17,827
+1,194
+7% +$60.3K
BIIB icon
440
Biogen
BIIB
$30.7B
$764K 0.03%
2,859
-92
-3% -$19.5K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$764K 0.03%
20,293
– –
VRSK icon
442
Verisk Analytics
VRSK
$25B
$762K 0.03%
4,468
+209
+5% +$39.1K
KEY icon
443
KeyCorp
KEY
$24.9B
$760K 0.03%
47,397
-1,823
-4% -$32.6K
PRU icon
444
Prudential Financial
PRU
$42.8B
$755K 0.03%
8,795
+259
+3% +$24.9K
NUE icon
445
Nucor
NUE
$62B
$752K 0.03%
7,031
+52
+0.7% +$6.53K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$751K 0.03%
12,871
+2,103
+20% +$127K
ED icon
447
Consolidated Edison
ED
$39.9B
$750K 0.03%
8,745
-11
-0.1% -$1.06K
MGV icon
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$750K 0.03%
8,344
– –
AMD icon
449
Advanced Micro Devices
AMD
$860B
$748K 0.03%
11,798
+1,798
+18% +$153K
LNG icon
450
Cheniere Energy
LNG
$54.1B
$746K 0.03%
4,496
-128
-3% -$19.4K
16 17
18
19 20

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.