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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 0.45%
258,576
+11,272
+5% +$589K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.43%
110,798
+369
+0.3% +$41.8K
AVGO icon
53
Broadcom
AVGO
$1.83T
$11.5M 0.43%
259,800
-5,270
-2% -$269K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.4M 0.42%
83,749
-1,458
-2% -$219K
RTX icon
55
RTX Corp
RTX
$288B
$11.4M 0.42%
139,128
+1,040
+0.8% +$94.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 0.42%
257,965
+21,720
+9% +$1.05M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.42%
41,693
-508
-1% -$145K
GIS icon
58
General Mills
GIS
$19.2B
$11M 0.41%
144,061
-2,771
-2% -$211K
META icon
59
Meta Platforms (Facebook)
META
$1.4T
$11M 0.41%
81,154
+238
+0.3% +$38.6K
MPC icon
60
Marathon Petroleum
MPC
$91.5B
$10.8M 0.4%
108,607
+43
+0% +$4.03K
LMT icon
61
Lockheed Martin
LMT
$132B
$10.6M 0.39%
27,337
+259
+1% +$108K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$10.4M 0.39%
44,760
+5,651
+14% +$1.4M
LLY icon
63
Eli Lilly
LLY
$1.01T
$10.2M 0.38%
31,421
+177
+0.6% +$56.1K
MCD icon
64
McDonald's
MCD
$192B
$10.1M 0.38%
43,634
+593
+1% +$152K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$9.56M 0.36%
134,495
-884
-0.7% -$64.1K
ACN icon
66
Accenture
ACN
$99.2B
$9.45M 0.35%
36,714
+667
+2% +$193K
HON icon
67
Honeywell
HON
$76.6B
$9.42M 0.35%
59,866
-1,525
-2% -$266K
ADI icon
68
Analog Devices
ADI
$179B
$9.21M 0.34%
66,110
+3,404
+5% +$538K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.9B
$8.88M 0.33%
158,521
-1,028
-0.6% -$64.1K
SBUX icon
70
Starbucks
SBUX
$120B
$8.7M 0.32%
103,267
-827
-0.8% -$70.3K
MOH icon
71
Molina Healthcare
MOH
$10.2B
$8.7M 0.32%
26,376
-69
-0.3% -$22.2K
CNC icon
72
Centene
CNC
$30.5B
$8.7M 0.32%
111,798
+589
+0.5% +$52.6K
ETN icon
73
Eaton
ETN
$155B
$8.58M 0.32%
64,342
+3,207
+5% +$449K
PAYX icon
74
Paychex
PAYX
$41.1B
$8.53M 0.32%
76,033
-716
-0.9% -$88.7K
MMM icon
75
3M
MMM
$90.4B
$8.48M 0.32%
91,761
+2,450
+3% +$269K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.