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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
EXPO icon
551
Exponent
EXPO
$3.29B
$550K 0.02%
6,275
+251
+4% +$23.8K
XYZ
552
Block Inc
XYZ
$50.4B
$548K 0.02%
9,980
-226
-2% -$16K
PRFZ icon
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$547K 0.02%
18,755
– –
BEN icon
554
Franklin Resources
BEN
$18.2B
$544K 0.02%
25,280
+1,578
+7% +$40.6K
RPG icon
555
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$544K 0.02%
18,820
-8,840
-32% -$283K
BSCP
556
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$539K 0.02%
26,999
+3,482
+15% +$71.1K
LKQ icon
557
LKQ Corp
LKQ
$6.2B
$539K 0.02%
11,415
-547
-5% -$28.6K
YUMC icon
558
Yum China
YUMC
$16.4B
$539K 0.02%
11,390
-1,064
-9% -$51.1K
BBHY icon
559
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$538K 0.02%
12,686
– –
URI icon
560
United Rentals
URI
$71.6B
$538K 0.02%
1,991
-159
-7% -$46.3K
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$538K 0.02%
11,318
+21
+0.2% +$1.05K
IWV icon
562
iShares Russell 3000 ETF
IWV
$20.3B
$535K 0.02%
2,584
+1,174
+83% +$270K
LYB icon
563
LyondellBasell Industries
LYB
$19.7B
$534K 0.02%
7,094
-1,524
-18% -$129K
IXN icon
564
iShares Global Tech ETF
IXN
$8.81B
$531K 0.02%
12,580
– –
HI
565
DELISTED
Hillenbrand
HI
$527K 0.02%
14,348
+1,136
+9% +$47.8K
HOLX
566
DELISTED
Hologic
HOLX
$526K 0.02%
8,167
+783
+11% +$54.2K
IDA icon
567
Idacorp
IDA
$8.36B
$525K 0.02%
5,307
+83
+2% +$9.05K
CTRA
568
DELISTED
Coterra Energy
CTRA
$524K 0.02%
20,047
+5,959
+42% +$171K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$524K 0.02%
18,934
-300
-2% -$9.36K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$521K 0.02%
20,319
+1,064
+6% +$30.2K
FCNCA icon
571
First Citizens BancShares
FCNCA
$25.6B
$519K 0.02%
+651
New +$509K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$519K 0.02%
6,541
+1,539
+31% +$130K
CMS icon
573
CMS Energy
CMS
$22.5B
$516K 0.02%
8,864
+459
+5% +$30.9K
RBC icon
574
RBC Bearings
RBC
$17.9B
$514K 0.02%
2,474
-73
-3% -$16.8K
DFCF icon
575
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$513K 0.02%
12,540
– –
21 22
23
24 25

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.