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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.58M 0.13%
28,122
+1,026
+4% +$145K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$3.55M 0.13%
39,316
+2,934
+8% +$294K
WMB icon
153
Williams Companies
WMB
$87.5B
$3.53M 0.13%
123,348
+929
+0.8% +$30.3K
EW icon
154
Edwards Lifesciences
EW
$49.6B
$3.52M 0.13%
42,633
-355
-0.8% -$34.2K
SMMV icon
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.51M 0.13%
109,874
+3,675
+3% +$128K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.49M 0.13%
112,196
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$3.44M 0.13%
19,047
+515
+3% +$102K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$3.43M 0.13%
96,156
+504
+0.5% +$20.3K
TJX icon
159
TJX Companies
TJX
$174B
$3.38M 0.13%
54,384
+661
+1% +$41.5K
EL icon
160
Estee Lauder
EL
$30.4B
$3.36M 0.13%
15,555
+804
+5% +$205K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.34M 0.12%
44,115
-6,496
-13% -$521K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.32M 0.12%
57,369
+535
+0.9% +$34.8K
KR icon
163
Kroger
KR
$35.4B
$3.28M 0.12%
75,049
+2,835
+4% +$135K
EFX icon
164
Equifax
EFX
$20.3B
$3.27M 0.12%
19,106
-70
-0.4% -$13.7K
PGR icon
165
Progressive
PGR
$123B
$3.22M 0.12%
27,741
+310
+1% +$37.3K
DVN icon
166
Devon Energy
DVN
$52.1B
$3.21M 0.12%
53,450
+3,877
+8% +$241K
CAT icon
167
Caterpillar
CAT
$375B
$3.17M 0.12%
19,289
+2,658
+16% +$486K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.12%
98,946
-1,802
-2% -$66.8K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.12%
43,264
+1,381
+3% +$104K
GILD icon
170
Gilead Sciences
GILD
$162B
$3.06M 0.11%
49,544
-590
-1% -$37.2K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$2.92M 0.11%
13,918
-288
-2% -$69.3K
UL icon
172
Unilever
UL
$137B
$2.91M 0.11%
59,059
+1,429
+2% +$74.7K
AMT icon
173
American Tower
AMT
$80.8B
$2.88M 0.11%
13,402
+367
+3% +$94.3K
TT icon
174
Trane Technologies
TT
$100B
$2.87M 0.11%
19,840
-39
-0.2% -$5.83K
ROP icon
175
Roper Technologies
ROP
$38.8B
$2.87M 0.11%
7,976
-852
-10% -$347K
5 6
7
8 9

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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.