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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
PM icon
126
Philip Morris
PM
$297B
$4.36M 0.16%
52,568
+2,794
+6% +$266K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M 0.16%
45,295
+12,014
+36% +$1.22M
MA icon
128
Mastercard
MA
$502B
$4.28M 0.16%
15,062
-529
-3% -$175K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.25M 0.16%
126,482
-33,736
-21% -$1.2M
INTC icon
130
Intel
INTC
$455B
$4.19M 0.16%
162,572
+3,078
+2% +$105K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.16M 0.16%
51,257
+13,329
+35% +$1.1M
LOW icon
132
Lowe's Companies
LOW
$117B
$4.1M 0.15%
21,806
+681
+3% +$133K
ADBE icon
133
Adobe
ADBE
$99.5B
$4.06M 0.15%
14,765
+1,071
+8% +$405K
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.04M 0.15%
57,842
+250
+0.4% +$19.2K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$4.01M 0.15%
35,670
+667
+2% +$86.7K
BALL icon
136
Ball Corp
BALL
$17.3B
$4M 0.15%
82,814
+938
+1% +$57.7K
DE icon
137
Deere & Co
DE
$160B
$3.98M 0.15%
11,904
+738
+7% +$253K
INTU icon
138
Intuit
INTU
$86.5B
$3.95M 0.15%
10,210
+525
+5% +$227K
AZN icon
139
AstraZeneca
AZN
$263B
$3.9M 0.15%
35,592
-143
-0.4% -$18.1K
CCI icon
140
Crown Castle
CCI
$33.3B
$3.9M 0.15%
26,943
+3,298
+14% +$564K
D icon
141
Dominion Energy
D
$60.8B
$3.89M 0.15%
56,280
+1,388
+3% +$112K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$3.86M 0.14%
162,165
+1,566
+1% +$40.4K
PPG icon
143
PPG Industries
PPG
$24.6B
$3.83M 0.14%
34,648
-559
-2% -$69.1K
GD icon
144
General Dynamics
GD
$104B
$3.82M 0.14%
18,000
+326
+2% +$73.7K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$3.79M 0.14%
25,389
-1,296
-5% -$210K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.14%
17,419
+655
+4% +$150K
MCK icon
147
McKesson
MCK
$100B
$3.72M 0.14%
10,949
-55
-0.5% -$19.1K
TTE icon
148
TotalEnergies
TTE
$195B
$3.71M 0.14%
79,862
-1,717
-2% -$86.3K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.68M 0.14%
82,976
-7,286
-8% -$361K
USB icon
150
US Bancorp
USB
$98.2B
$3.67M 0.14%
91,060
-574
-0.6% -$26.6K
4 5
6
7 8

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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
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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.