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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
MDT icon
101
Medtronic
MDT
$109B
$6.15M 0.23%
76,142
+3,336
+5% +$300K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$6.07M 0.23%
12,906
+445
+4% +$212K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$5.87M 0.22%
35,597
+874
+3% +$159K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.86M 0.22%
95,073
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$5.8M 0.22%
62,397
-2,557
-4% -$275K
IBM icon
106
IBM
IBM
$211B
$5.78M 0.22%
48,618
+1,088
+2% +$143K
TXN icon
107
Texas Instruments
TXN
$252B
$5.72M 0.21%
36,967
+334
+0.9% +$56K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.46M 0.2%
30,436
-703
-2% -$140K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 0.2%
40,213
-693
-2% -$103K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$5.41M 0.2%
24,137
+597
+3% +$141K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$5.31M 0.2%
96,798
-2,330
-2% -$145K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$5.07M 0.19%
47,317
+3,282
+7% +$393K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$5.07M 0.19%
63,189
-1,655
-3% -$155K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.93M 0.18%
51,918
+1,614
+3% +$168K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.89M 0.18%
82,390
-4,412
-5% -$301K
TSLA icon
116
Tesla
TSLA
$1.23T
$4.87M 0.18%
18,341
+1,256
+7% +$351K
RJF icon
117
Raymond James Financial
RJF
$33.8B
$4.72M 0.18%
47,756
-352
-0.7% -$35.6K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.71M 0.18%
38,888
+202
+0.5% +$26K
DHR icon
119
Danaher
DHR
$137B
$4.7M 0.18%
20,506
+320
+2% +$78.3K
EMN icon
120
Eastman Chemical
EMN
$8B
$4.66M 0.17%
65,534
-3,506
-5% -$315K
HCA icon
121
HCA Healthcare
HCA
$87.2B
$4.66M 0.17%
25,326
+579
+2% +$115K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.65M 0.17%
27,181
-1,171
-4% -$221K
CRM icon
123
Salesforce
CRM
$151B
$4.6M 0.17%
31,991
+689
+2% +$117K
NKE icon
124
Nike
NKE
$61.9B
$4.41M 0.16%
53,044
-1,099
-2% -$118K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$4.4M 0.16%
78,308
+3,121
+4% +$201K
3 4
5
6 7

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WPL
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FPCG
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PWLP
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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.