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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
PFE icon
26
Pfizer
PFE
$143B
$21.2M 0.79%
484,350
+11,699
+2% +$568K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.2M 0.75%
56,641
+4,108
+8% +$1.63M
WMT icon
28
Walmart Inc
WMT
$909B
$19.6M 0.73%
453,306
+17,280
+4% +$757K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19M 0.71%
287,709
+16,877
+6% +$1.22M
ALL icon
30
Allstate
ALL
$70.6B
$18.7M 0.7%
150,134
+2,902
+2% +$361K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 0.68%
207,726
+22,727
+12% +$2.21M
CI icon
32
Cigna
CI
$78.4B
$17.8M 0.66%
64,233
-78
-0.1% -$21.9K
VZ icon
33
Verizon
VZ
$197B
$17.8M 0.66%
467,602
+2,687
+0.6% +$120K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$17.5M 0.65%
182,471
+4,991
+3% +$553K
NEE icon
35
NextEra Energy
NEE
$184B
$17.2M 0.64%
219,081
-2,178
-1% -$185K
ABT icon
36
Abbott
ABT
$188B
$17.2M 0.64%
177,393
+5,227
+3% +$557K
PEP icon
37
PepsiCo
PEP
$196B
$17.1M 0.64%
104,848
+5,124
+5% +$883K
BLK icon
38
Blackrock
BLK
$167B
$16.6M 0.62%
30,146
-13
-0% -$8.51K
TGT icon
39
Target
TGT
$66.3B
$15.6M 0.58%
104,900
+2,216
+2% +$355K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 0.58%
294,301
-8,404
-3% -$494K
AMGN icon
41
Amgen
AMGN
$209B
$14.7M 0.55%
65,194
+4,103
+7% +$995K
ORCL icon
42
Oracle
ORCL
$339B
$14.2M 0.53%
231,821
+2,254
+1% +$165K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$13.9M 0.52%
473,489
-10,992
-2% -$411K
DIS icon
44
Walt Disney
DIS
$171B
$13.8M 0.52%
146,675
-2,481
-2% -$266K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 0.51%
280,076
-23,800
-8% -$1.2M
XOM icon
46
ExxonMobil
XOM
$650B
$13.6M 0.51%
156,086
-1,949
-1% -$178K
AFL icon
47
Aflac
AFL
$65.5B
$13.6M 0.51%
241,178
-1,138
-0.5% -$67K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$13.5M 0.5%
256,036
+9,004
+4% +$529K
TFC icon
49
Truist Financial
TFC
$63.9B
$13.3M 0.5%
306,296
+7,469
+2% +$359K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.6M 0.47%
292,357
+33,953
+13% +$1.63M
1
2
3 4 5

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SI
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WPL
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FPCG
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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.