We are live on ! Find out more
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
JLL icon
876
Jones Lang LaSalle
JLL
$16.8B
$248K 0.01%
+1,647
New +$287K
LECO icon
877
Lincoln Electric
LECO
$14.6B
$248K 0.01%
1,972
+307
+18% +$41.4K
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$248K 0.01%
1,056
-581
-35% -$150K
NEWR
879
DELISTED
New Relic, Inc.
NEWR
$248K 0.01%
4,326
+300
+7% +$18K
HII icon
880
Huntington Ingalls Industries
HII
$12.8B
$247K 0.01%
1,117
-1,013
-48% -$227K
LSTR icon
881
Landstar System
LSTR
$6B
$247K 0.01%
1,712
-33
-2% -$4.92K
DFP
882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$246K 0.01%
12,978
+500
+4% +$10.7K
RWL icon
883
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$246K 0.01%
3,660
– –
VICR icon
884
Vicor
VICR
$9.85B
$246K 0.01%
4,158
– –
QTEC icon
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$244K 0.01%
+2,327
New +$283K
TY icon
886
TRI-Continental Corp
TY
$1.87B
$244K 0.01%
9,561
– –
ZBRA icon
887
Zebra Technologies
ZBRA
$13.9B
$244K 0.01%
930
-21
-2% -$6.5K
GEF.B icon
888
Greif Class B
GEF.B
$4.11B
$243K 0.01%
4,000
– –
RWX icon
889
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$243K 0.01%
10,078
-1,539
-13% -$43K
WBS icon
890
Webster Financial
WBS
$12.6B
$243K 0.01%
5,391
-646
-11% -$29.9K
WTRG icon
891
Essential Utilities
WTRG
$11B
$243K 0.01%
5,875
-19
-0.3% -$920
AFB
892
AllianceBernstein National Municipal Income Fund
AFB
$313M
$242K 0.01%
23,343
+2,800
+14% +$32.4K
TM icon
893
Toyota
TM
$220B
$242K 0.01%
1,862
-170
-8% -$25.8K
XEL icon
894
Xcel Energy
XEL
$48.5B
$242K 0.01%
3,782
+223
+6% +$16.2K
BST icon
895
BlackRock Science and Technology Trust
BST
$1.65B
$241K 0.01%
8,204
– –
CRL icon
896
Charles River Laboratories
CRL
$11.1B
$241K 0.01%
1,227
-255
-17% -$55K
CGNX icon
897
Cognex
CGNX
$11.2B
$240K 0.01%
5,794
+500
+9% +$22.6K
SNX icon
898
TD Synnex
SNX
$20.3B
$240K 0.01%
2,955
-113
-4% -$10.8K
PTMC icon
899
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$239K 0.01%
7,446
– –
GEN icon
900
Gen Digital
GEN
$16.9B
$237K 0.01%
11,756
-7,487
-39% -$173K
34 35
36
37 38

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.