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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.86M 0.11%
22,174
+4,255
+24% +$615K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.11%
74,408
-2,408
-3% -$106K
BX icon
178
Blackstone
BX
$102B
$2.83M 0.11%
33,855
+1,876
+6% +$182K
SPGI icon
179
S&P Global
SPGI
$121B
$2.83M 0.11%
9,268
+396
+4% +$142K
MO icon
180
Altria Group
MO
$114B
$2.81M 0.11%
69,730
+4,167
+6% +$182K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.8M 0.1%
21,339
+1,166
+6% +$164K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.91B
$2.8M 0.1%
42,117
-456
-1% -$32.8K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.1%
27,128
-155
-0.6% -$16.2K
LIN icon
184
Linde
LIN
$221B
$2.76M 0.1%
10,239
+35
+0.3% +$10.1K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.75M 0.1%
26,461
+1,666
+7% +$195K
C icon
186
Citigroup
C
$222B
$2.75M 0.1%
65,917
-982
-1% -$48.5K
PLD icon
187
Prologis
PLD
$135B
$2.74M 0.1%
26,974
-750
-3% -$93K
TRV icon
188
Travelers Companies
TRV
$78.1B
$2.71M 0.1%
17,674
-628
-3% -$102K
TEL icon
189
TE Connectivity
TEL
$59.6B
$2.68M 0.1%
24,312
+1,977
+9% +$246K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.68M 0.1%
68,966
-8,155
-11% -$351K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.67M 0.1%
18,604
+569
+3% +$90.4K
BDX icon
192
Becton Dickinson
BDX
$45.6B
$2.64M 0.1%
11,858
-388
-3% -$96.6K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.64M 0.1%
118,618
– –
MS icon
194
Morgan Stanley
MS
$331B
$2.62M 0.1%
33,147
+428
+1% +$36.1K
NVO
195
Novo Nordisk
NVO
$208B
$2.58M 0.1%
51,812
-1,388
-3% -$74.4K
LHX icon
196
L3Harris
LHX
$51.6B
$2.57M 0.1%
12,368
+4,181
+51% +$964K
AXP icon
197
American Express
AXP
$227B
$2.55M 0.1%
18,914
-694
-4% -$105K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.09%
69,477
-6,620
-9% -$269K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.52M 0.09%
28,688
-625
-2% -$58.2K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.52M 0.09%
43,864
-2,563
-6% -$164K
6 7
8
9 10

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.