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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
AVIG icon
576
Avantis Core Fixed Income ETF
AVIG
$1.96B
$511K 0.02%
12,637
– –
AXON
577
Axon Enterprise
AXON
$48.9B
$510K 0.02%
4,403
+142
+3% +$16.1K
EA icon
578
Electronic Arts
EA
$52.9B
$510K 0.02%
4,411
+458
+12% +$57.9K
UBS icon
579
UBS Group
UBS
$175B
$510K 0.02%
35,178
-1,781
-5% -$28.5K
MASI
580
DELISTED
Masimo
MASI
$509K 0.02%
3,608
+824
+30% +$120K
EXPD icon
581
Expeditors International
EXPD
$23.7B
$506K 0.02%
5,724
-117
-2% -$11.7K
PINC
582
DELISTED
Premier
PINC
$505K 0.02%
14,860
-368
-2% -$13.4K
EQT icon
583
EQT Corp
EQT
$33B
$502K 0.02%
12,297
-837
-6% -$36.3K
BSCN
584
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$501K 0.02%
24,011
+3,535
+17% +$74K
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$10.7B
$500K 0.02%
10,848
-12,540
-54% -$661K
EWBC icon
586
East-West Bancorp
EWBC
$18.3B
$499K 0.02%
7,430
+528
+8% +$37.6K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$78.3B
$490K 0.02%
712
+27
+4% +$17K
BAH icon
588
Booz Allen Hamilton
BAH
$8.85B
$489K 0.02%
5,301
+457
+9% +$43.3K
MLM icon
589
Martin Marietta Materials
MLM
$33.4B
$489K 0.02%
1,519
-44
-3% -$14.9K
APAM icon
590
Artisan Partners
APAM
$3.03B
$487K 0.02%
18,100
+1,174
+7% +$41.3K
CAH icon
591
Cardinal Health
CAH
$54.7B
$481K 0.02%
+7,219
New +$458K
IAA
592
DELISTED
IAA, Inc. Common Stock
IAA
$481K 0.02%
15,104
+1,371
+10% +$48.7K
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.7B
$480K 0.02%
7,663
-1,000
-12% -$69K
GOVT icon
594
iShares US Treasury Bond ETF
GOVT
$43.6B
$476K 0.02%
20,924
-2,383
-10% -$56.5K
IT icon
595
Gartner
IT
$12.4B
$475K 0.02%
1,718
+18
+1% +$5.05K
ROL icon
596
Rollins
ROL
$18.2B
$475K 0.02%
13,702
+1,038
+8% +$37.4K
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$475K 0.02%
9,884
+3,531
+56% +$180K
BIL icon
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$474K 0.02%
5,178
-6
-0.1% -$549
WDAY icon
599
Workday
WDAY
$42.3B
$474K 0.02%
3,117
+103
+3% +$16.1K
BCAT icon
600
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$468K 0.02%
34,381
+10,440
+44% +$155K
22 23
24
25 26

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WPL
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FPCG
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PWLP
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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.