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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
BME icon
526
BlackRock Health Sciences Trust
BME
$558M
$587K 0.02%
15,129
+2,434
+19% +$104K
BN icon
527
Brookfield
BN
$109B
$587K 0.02%
26,641
+1,742
+7% +$45.1K
SNPS icon
528
Synopsys
SNPS
$77.3B
$582K 0.02%
1,904
+9
+0.5% +$3.05K
TD icon
529
Toronto Dominion Bank
TD
$197B
$582K 0.02%
9,495
-659
-6% -$42.7K
PDI icon
530
PIMCO Dynamic Income Fund
PDI
$7.45B
$577K 0.02%
29,791
– –
CRWD icon
531
CrowdStrike
CRWD
$215B
$574K 0.02%
13,936
+3,116
+29% +$143K
MCO icon
532
Moody's
MCO
$83.8B
$573K 0.02%
2,359
-44
-2% -$12.8K
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$573K 0.02%
20,660
-1,620
-7% -$49.8K
USFD icon
534
US Foods
USFD
$21.8B
$573K 0.02%
21,661
+4,571
+27% +$142K
DOV icon
535
Dover
DOV
$28.3B
$572K 0.02%
4,913
-859
-15% -$110K
CINF icon
536
Cincinnati Financial
CINF
$27.5B
$571K 0.02%
6,370
+643
+11% +$66.2K
SBAC icon
537
SBA Communications
SBAC
$19.9B
$571K 0.02%
2,006
+196
+11% +$63.6K
SU icon
538
Suncor Energy
SU
$76.1B
$571K 0.02%
20,264
+5,506
+37% +$174K
SXI icon
539
Standex International
SXI
$3.91B
$568K 0.02%
6,958
-3,480
-33% -$311K
CWST icon
540
Casella Waste Systems
CWST
$5.82B
$567K 0.02%
7,415
+761
+11% +$61K
COWZ icon
541
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$566K 0.02%
+13,799
New +$620K
IYY icon
542
iShares Dow Jones US ETF
IYY
$3.05B
$566K 0.02%
6,449
– –
ROK icon
543
Rockwell Automation
ROK
$49.5B
$566K 0.02%
2,633
+40
+2% +$9.33K
EXC icon
544
Exelon
EXC
$47.2B
$564K 0.02%
15,054
-3,383
-18% -$150K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$563K 0.02%
14,080
+1,762
+14% +$77.9K
HAS icon
546
Hasbro
HAS
$12.9B
$562K 0.02%
8,326
+606
+8% +$47.9K
DHI icon
547
D.R. Horton
DHI
$42.1B
$560K 0.02%
8,310
-107
-1% -$7.87K
ADX icon
548
Adams Diversified Equity Fund
ADX
$3.19B
$559K 0.02%
38,335
– –
AVDE icon
549
Avantis International Equity ETF
AVDE
$18.4B
$559K 0.02%
12,248
– –
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$555K 0.02%
6,588
– –
20 21
22
23 24

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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
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.