We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$95.9M 3.58%
693,654
+20,203
+3% +$3.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$85.3M 3.18%
366,321
+3,860
+1% +$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$68.6M 2.56%
209,077
+28,793
+16% +$10.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.5M 1.99%
1,470,684
+107,829
+8% +$4.39M
HD icon
5
Home Depot
HD
$332B
$38.6M 1.44%
139,755
+3,353
+2% +$990K
KO icon
6
Coca-Cola
KO
$354B
$38.1M 1.42%
679,234
-301
-0% -$18.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.1M 1.35%
374,422
+47,028
+14% +$4.76M
UNH icon
8
UnitedHealth
UNH
$382B
$33.6M 1.25%
66,486
+1,381
+2% +$726K
CVS icon
9
CVS Health
CVS
$137B
$33.1M 1.23%
346,772
+3,427
+1% +$339K
JPM icon
10
JPMorgan Chase
JPM
$939B
$33M 1.23%
316,263
+6,166
+2% +$708K
AMZN icon
11
Amazon
AMZN
$2.5T
$31.8M 1.19%
281,531
+9,139
+3% +$1.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 1.14%
318,686
+6,886
+2% +$769K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$29.6M 1.1%
181,081
+3,218
+2% +$545K
UPS icon
14
United Parcel Service
UPS
$97.6B
$28.3M 1.05%
175,037
+1,399
+0.8% +$265K
V icon
15
Visa
V
$677B
$27.3M 1.02%
153,439
+3,130
+2% +$637K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$27.2M 1.02%
214,183
-4,231
-2% -$597K
PG icon
17
Procter & Gamble
PG
$343B
$26.8M 1%
212,232
-5,630
-3% -$800K
MRK icon
18
Merck
MRK
$324B
$25.1M 0.94%
291,551
+11,720
+4% +$1.05M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.3M 0.9%
326,492
-20,511
-6% -$1.56M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$23.4M 0.87%
65,287
+5,396
+9% +$2.15M
CVX icon
21
Chevron
CVX
$388B
$23.4M 0.87%
162,563
-1,816
-1% -$277K
ABBV icon
22
AbbVie
ABBV
$458B
$23.3M 0.87%
173,630
+3,520
+2% +$505K
CSCO icon
23
Cisco
CSCO
$450B
$23.2M 0.86%
579,446
+350
+0.1% +$15.5K
QCOM icon
24
Qualcomm
QCOM
$176B
$23.1M 0.86%
204,057
+5,253
+3% +$722K
UNP icon
25
Union Pacific
UNP
$183B
$21.8M 0.81%
111,776
-1,813
-2% -$401K
1
2 3 4 5

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.