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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
CG icon
1076
Carlyle Group
CG
$17.4B
– –
-8,255
Closed -$261K
CNA icon
1077
CNA Financial
CNA
$14.5B
– –
-5,910
Closed -$265K
COMP icon
1078
Compass
COMP
$8.69B
– –
-11,428
Closed -$41K
CRNC icon
1079
Cerence
CRNC
$400M
– –
-13,713
Closed -$346K
CSGS
1080
DELISTED
CSG Systems International
CSGS
– –
-3,615
Closed -$216K
DFAX icon
1081
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-12,435
Closed -$267K
DGX icon
1082
Quest Diagnostics
DGX
$25.6B
– –
-2,256
Closed -$300K
DLS icon
1083
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,838
Closed -$224K
ESLT icon
1084
Elbit Systems
ESLT
$38.8B
– –
-1,050
Closed -$241K
ETJ
1085
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-10,837
Closed -$91K
FLRN icon
1086
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,654
Closed -$200K
GNTX icon
1087
Gentex
GNTX
$4.97B
– –
-7,641
Closed -$214K
HAIN icon
1088
Hain Celestial
HAIN
$45.7M
– –
-9,630
Closed -$229K
HEFA icon
1089
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-6,611
Closed -$210K
IAGG icon
1090
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,091
Closed -$204K
ICSH icon
1091
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-5,180
Closed -$259K
IGV icon
1092
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,775
Closed -$204K
ILCV icon
1093
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-3,454
Closed -$208K
IOSP icon
1094
Innospec
IOSP
$2.11B
– –
-2,166
Closed -$207K
IUSB icon
1095
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,493
Closed -$304K
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-2,874
Closed -$241K
LAD icon
1097
Lithia Motors
LAD
$8.37B
– –
-768
Closed -$211K
LBRDK icon
1098
Liberty Broadband Class C
LBRDK
$4.89B
– –
-2,016
Closed -$233K
LFUS icon
1099
Littelfuse
LFUS
$11.1B
– –
-815
Closed -$207K
LNC icon
1100
Lincoln National
LNC
$8.83B
– –
-5,205
Closed -$243K
42 43
44
45 46

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.