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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
EVRG icon
651
Evergy
EVRG
$19.3B
$415K 0.02%
6,978
-420
-6% -$28.3K
HLN icon
652
Haleon
HLN
$43.1B
$414K 0.02%
+67,953
New +$440K
MGK icon
653
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$413K 0.02%
11,855
+3,230
+37% +$127K
PHG icon
654
Philips
PHG
$25.9B
$411K 0.02%
31,185
-2,371
-7% -$38.5K
WLY icon
655
John Wiley & Sons Class A
WLY
$2.78B
$411K 0.02%
10,948
+545
+5% +$25.9K
CM icon
656
Canadian Imperial Bank of Commerce
CM
$108B
$410K 0.02%
9,384
+171
+2% +$8.33K
EPAC icon
657
Enerpac Tool Group
EPAC
$1.9B
$410K 0.02%
22,988
+1,892
+9% +$36.8K
KHC icon
658
Kraft Heinz
KHC
$31.6B
$410K 0.02%
12,291
-25
-0.2% -$929
SEIC icon
659
SEI Investments
SEIC
$12.6B
$408K 0.02%
8,304
-545
-6% -$29.8K
STEW
660
SRH Total Return Fund
STEW
$1.81B
$408K 0.02%
37,455
+4,590
+14% +$56.1K
APA icon
661
APA Corp
APA
$12.7B
$405K 0.02%
11,843
+1,031
+10% +$36.9K
EFG icon
662
iShares MSCI EAFE Growth ETF
EFG
$17B
$404K 0.02%
5,569
-1,173
-17% -$95.7K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$401K 0.02%
17,737
+423
+2% +$10K
LCII icon
664
LCI Industries
LCII
$2.6B
$397K 0.01%
3,910
+554
+17% +$67.3K
NXP icon
665
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$396K 0.01%
30,363
-2,036
-6% -$28.4K
ADC icon
666
Agree Realty
ADC
$9.49B
$395K 0.01%
5,841
+811
+16% +$61K
BFLY icon
667
Butterfly Network
BFLY
$2.35B
$395K 0.01%
84,000
+6,657
+9% +$35.1K
VALE icon
668
Vale
VALE
$63.1B
$393K 0.01%
29,494
-514
-2% -$6.76K
HDB icon
669
HDFC Bank
HDB
$123B
$392K 0.01%
13,436
-482
-3% -$14.8K
VMBS icon
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$392K 0.01%
8,702
+636
+8% +$30.3K
EIX icon
671
Edison International
EIX
$27.2B
$391K 0.01%
6,921
+1,567
+29% +$104K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$391K 0.01%
33,544
+5,247
+19% +$71.5K
ROAD icon
673
Construction Partners
ROAD
$6.03B
$391K 0.01%
14,877
+309
+2% +$8.1K
VOE icon
674
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$391K 0.01%
3,208
+405
+14% +$54.8K
CSL icon
675
Carlisle Companies
CSL
$15.3B
$390K 0.01%
1,390
-568
-29% -$163K
25 26
27
28 29

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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.