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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
SNA icon
451
Snap-on
SNA
$21.6B
$743K 0.03%
3,689
+226
+7% +$48.7K
ALC icon
452
Alcon
ALC
$34.6B
$740K 0.03%
12,728
+937
+8% +$65K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$730K 0.03%
12,812
-740
-5% -$46.4K
VST icon
454
Vistra
VST
$48.3B
$730K 0.03%
34,773
-1,342
-4% -$32.5K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$726K 0.03%
9,262
+712
+8% +$61.3K
ARKK icon
456
ARK Innovation ETF
ARKK
$6.09B
$723K 0.03%
19,177
+3
+0% +$134
HRL icon
457
Hormel Foods
HRL
$13.9B
$720K 0.03%
15,848
-715
-4% -$34.5K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$105B
$719K 0.03%
32,490
+13,308
+69% +$323K
DLTR icon
459
Dollar Tree
DLTR
$25.1B
$718K 0.03%
5,276
+2,580
+96% +$401K
FDUS icon
460
Fidus Investment
FDUS
$777M
$717K 0.03%
41,715
+9,132
+28% +$173K
SNOW icon
461
Snowflake
SNOW
$110B
$705K 0.03%
4,148
+120
+3% +$19.9K
FTNT icon
462
Fortinet
FTNT
$123B
$703K 0.03%
14,302
+742
+5% +$40.2K
RY icon
463
Royal Bank of Canada
RY
$290B
$700K 0.03%
7,778
+629
+9% +$60.3K
IDXX icon
464
Idexx Laboratories
IDXX
$46.4B
$699K 0.03%
2,144
+420
+24% +$154K
WST icon
465
West Pharmaceutical
WST
$24.5B
$699K 0.03%
2,840
+86
+3% +$26.2K
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.64B
$697K 0.03%
37,219
+1,000
+3% +$21.3K
MPWR icon
467
Monolithic Power Systems
MPWR
$65.6B
$694K 0.03%
1,908
+62
+3% +$27.6K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$690K 0.03%
11,945
+3,197
+37% +$187K
FTSM icon
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$689K 0.03%
11,614
+5,606
+93% +$333K
SRE icon
470
Sempra
SRE
$56.6B
$687K 0.03%
9,166
-480
-5% -$38.8K
BSCO
471
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.03%
33,702
+3,327
+11% +$68.9K
NGG icon
472
National Grid
NGG
$80.9B
$685K 0.03%
14,341
-994
-6% -$59.8K
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$684K 0.03%
31,694
+6,896
+28% +$166K
RVT icon
474
Royce Value Trust
RVT
$2.29B
$681K 0.03%
54,271
-1,000
-2% -$14.8K
AVY icon
475
Avery Dennison
AVY
$13.3B
$680K 0.03%
4,179
+39
+0.9% +$7.07K
17 18
19
20 21

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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.