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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
DCI icon
751
Donaldson
DCI
$11.2B
$325K 0.01%
6,633
+139
+2% +$7.26K
FGD icon
752
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$325K 0.01%
17,525
+4,533
+35% +$96.2K
INGR icon
753
Ingredion
INGR
$6.37B
$324K 0.01%
4,027
+130
+3% +$11.4K
EVBG
754
DELISTED
Everbridge, Inc. Common Stock
EVBG
$324K 0.01%
10,500
+1,500
+17% +$49.2K
CARG icon
755
CarGurus
CARG
$3.4B
$323K 0.01%
22,773
+6,298
+38% +$128K
LEN icon
756
Lennar Class A
LEN
$20.6B
$323K 0.01%
4,474
-422
-9% -$32.8K
WCC
757
WESCO International
WCC
$17.8B
$321K 0.01%
2,681
+627
+31% +$78.4K
XMLV icon
758
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$321K 0.01%
6,676
– –
IFGL icon
759
iShares International Developed Real Estate ETF
IFGL
$82.5M
$319K 0.01%
16,764
– –
MTN icon
760
Vail Resorts
MTN
$5.31B
$319K 0.01%
1,482
+80
+6% +$18.2K
ABNB icon
761
Airbnb
ABNB
$88.6B
$318K 0.01%
3,024
-164
-5% -$18.2K
JHML icon
762
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$317K 0.01%
6,987
– –
VEEV icon
763
Veeva Systems
VEEV
$34.1B
$317K 0.01%
1,924
+648
+51% +$129K
DLB icon
764
Dolby
DLB
$5.68B
$316K 0.01%
4,854
-173
-3% -$12.9K
GDX icon
765
VanEck Gold Miners ETF
GDX
$23.8B
$315K 0.01%
13,068
– –
GRPM icon
766
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$315K 0.01%
4,191
-72
-2% -$5.99K
PINS icon
767
Pinterest
PINS
$14.1B
$315K 0.01%
13,525
+3,134
+30% +$68.7K
LULU icon
768
lululemon athletica
LULU
$14B
$314K 0.01%
1,121
-33
-3% -$10.2K
LVS icon
769
Las Vegas Sands
LVS
$30.1B
$313K 0.01%
8,352
-350
-4% -$13K
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$313K 0.01%
19,975
+5,941
+42% +$104K
FXL icon
771
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$312K 0.01%
3,603
+327
+10% +$32.4K
AEE icon
772
Ameren
AEE
$30B
$311K 0.01%
3,870
+412
+12% +$37.6K
QQQJ icon
773
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$311K 0.01%
14,033
-9,649
-41% -$240K
WRK
774
DELISTED
WestRock Company
WRK
$311K 0.01%
10,070
-775
-7% -$30.6K
WEX icon
775
WEX
WEX
$6.39B
$308K 0.01%
2,425
+667
+38% +$105K
29 30
31
32 33

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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.