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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$2.5M 0.09%
9,900
-497
-5% -$131K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$2.5M 0.09%
33,013
-1,967
-6% -$183K
NTR icon
203
Nutrien
NTR
$33.2B
$2.46M 0.09%
29,530
-413
-1% -$35.5K
BA icon
204
Boeing
BA
$171B
$2.46M 0.09%
20,297
-1,885
-8% -$289K
BP icon
205
BP
BP
$116B
$2.45M 0.09%
85,755
+1,757
+2% +$52.3K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 0.09%
23,734
-5,054
-18% -$537K
TFLO icon
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.39M 0.09%
47,413
+27,854
+142% +$1.4M
VFC icon
208
VF Corp
VFC
$5.63B
$2.39M 0.09%
80,002
+731
+0.9% +$31.5K
ZTS icon
209
Zoetis
ZTS
$32.4B
$2.39M 0.09%
16,112
+935
+6% +$156K
ENB icon
210
Enbridge
ENB
$119B
$2.35M 0.09%
63,277
-2,152
-3% -$90.8K
EMR icon
211
Emerson Electric
EMR
$83.9B
$2.34M 0.09%
31,933
+1,621
+5% +$135K
SHEL icon
212
Shell
SHEL
$254B
$2.34M 0.09%
46,975
+2,067
+5% +$107K
CARR icon
213
Carrier Global
CARR
$51B
$2.33M 0.09%
65,632
-58
-0.1% -$2.28K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.09%
69,872
+4,368
+7% +$160K
ELV icon
215
Elevance Health
ELV
$81.5B
$2.27M 0.08%
4,996
+576
+13% +$276K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.27M 0.08%
10,972
+124
+1% +$27.9K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$2.24M 0.08%
14,456
+496
+4% +$79.8K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.24M 0.08%
46,321
+463
+1% +$23.7K
DOW icon
219
Dow Inc
DOW
$21.9B
$2.23M 0.08%
50,857
-3,451
-6% -$175K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.21M 0.08%
61,434
-9,832
-14% -$372K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.08%
70,983
+1,860
+3% +$61.5K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.15M 0.08%
46,370
+461
+1% +$22.5K
VLO icon
223
Valero Energy
VLO
$90.1B
$2.13M 0.08%
19,964
+5,015
+34% +$552K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$2.13M 0.08%
67,614
+5,575
+9% +$183K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.12M 0.08%
18,561
+4,801
+35% +$568K
7 8
9
10 11

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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
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.