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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
+478.3%
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
POOL icon
476
Pool Corp
POOL
$7.31B
$675K 0.03%
2,122
+219
+12% +$78.1K
BABA icon
477
Alibaba
BABA
$304B
$674K 0.03%
8,430
+74
+0.9% +$7.05K
KLAC icon
478
KLA
KLAC
$252B
$674K 0.03%
22,270
-430
-2% -$14.9K
GOF icon
479
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$673K 0.03%
43,799
– –
POST icon
480
Post Holdings
POST
$4.09B
$669K 0.02%
8,167
-18
-0.2% -$1.56K
NUSC icon
481
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$666K 0.02%
20,763
– –
QCLN icon
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$666K 0.02%
11,693
– –
SYF icon
483
Synchrony
SYF
$25.6B
$665K 0.02%
23,597
-5,264
-18% -$170K
FNF icon
484
Fidelity National Financial
FNF
$14.1B
$662K 0.02%
19,009
-677
-3% -$25.3K
GRMN
485
Garmin
GRMN
$58.2B
$659K 0.02%
8,208
-124
-1% -$11.7K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$659K 0.02%
6,484
+35
+0.5% +$3.93K
PPL
487
PPL Corp
PPL
$26B
$656K 0.02%
25,890
-971
-4% -$27.8K
OMC icon
488
Omnicom Group
OMC
$22.6B
$654K 0.02%
10,355
-1,128
-10% -$76.5K
NEM icon
489
Newmont
NEM
$111B
$653K 0.02%
15,536
-139
-0.9% -$6.49K
WEC icon
490
WEC Energy
WEC
$35.2B
$652K 0.02%
7,296
-946
-11% -$96.6K
APO icon
491
Apollo Global Management
APO
$73.7B
$645K 0.02%
13,871
-161
-1% -$8.84K
FUMB icon
492
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$645K 0.02%
32,554
– –
IMCB icon
493
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$644K 0.02%
11,956
-5,174
-30% -$309K
AMG icon
494
Affiliated Managers Group
AMG
$9.83B
$643K 0.02%
5,742
+229
+4% +$28.7K
PTNQ icon
495
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$642K 0.02%
13,047
+3,255
+33% +$170K
ORI icon
496
Old Republic International
ORI
$10.5B
$639K 0.02%
30,507
+1,403
+5% +$31.6K
RESP
497
DELISTED
WisdomTree U.S. ESG Fund
RESP
$638K 0.02%
16,680
– –
JCI icon
498
Johnson Controls International
JCI
$93.6B
$637K 0.02%
12,940
-32
-0.2% -$1.7K
UBER icon
499
Uber
UBER
$143B
$636K 0.02%
23,986
+1,325
+6% +$36.6K
PSA icon
500
Public Storage
PSA
$61.1B
$632K 0.02%
2,158
-146
-6% -$47.5K
18 19
20
21 22

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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.