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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
ZG icon
801
Zillow
ZG
$8.19B
$292K 0.01%
10,200
+100
+1% +$3.49K
EBAY icon
802
eBay
EBAY
$47.6B
$290K 0.01%
7,879
+357
+5% +$15.9K
IYG icon
803
iShares US Financial Services ETF
IYG
$2.19B
$290K 0.01%
6,141
+246
+4% +$12.9K
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$290K 0.01%
7,841
-1,200
-13% -$49K
FRC
805
DELISTED
First Republic Bank
FRC
$290K 0.01%
2,220
-116
-5% -$17.8K
SONY icon
806
Sony
SONY
$133B
$289K 0.01%
22,610
+3,815
+20% +$61.1K
TWTR
807
DELISTED
Twitter, Inc.
TWTR
$289K 0.01%
6,598
-297
-4% -$12.1K
FMBH icon
808
First Mid Bancshares
FMBH
$1.4B
$288K 0.01%
9,001
– –
PHYS icon
809
Sprott Physical Gold
PHYS
$14.6B
$288K 0.01%
22,476
– –
ANET icon
810
Arista Networks
ANET
$233B
$286K 0.01%
10,132
+160
+2% +$4.61K
GL icon
811
Globe Life
GL
$14.3B
$286K 0.01%
2,864
-22
-0.8% -$2.21K
SITE icon
812
SiteOne Landscape Supply
SITE
$4.33B
$286K 0.01%
2,744
+42
+2% +$5.26K
SSD icon
813
Simpson Manufacturing
SSD
$7.91B
$286K 0.01%
3,650
+335
+10% +$32.4K
CGGO icon
814
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$285K 0.01%
15,220
+4,995
+49% +$104K
ACWX icon
815
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$284K 0.01%
7,106
– –
FLEX icon
816
Flex
FLEX
$43.4B
$284K 0.01%
22,660
-4,512
-17% -$57.7K
HYLB icon
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$283K 0.01%
8,646
– –
SBNY
818
DELISTED
Signature Bank
SBNY
$283K 0.01%
1,879
+4
+0.2% +$727
NOVT icon
819
Novanta
NOVT
$5.28B
$282K 0.01%
2,441
+89
+4% +$12.1K
BTX
820
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$282K 0.01%
38,697
+15,435
+66% +$129K
DLN icon
821
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$281K 0.01%
5,090
-368
-7% -$22.3K
SPAB icon
822
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$281K 0.01%
11,252
-174
-2% -$4.56K
VNLA icon
823
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$281K 0.01%
5,787
+991
+21% +$48.2K
REGL icon
824
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$280K 0.01%
4,349
– –
AN icon
825
AutoNation
AN
$7.12B
$279K 0.01%
2,747
-56
-2% -$6.57K
31 32
33
34 35

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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
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SA
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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.