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
EUDG icon
501
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$630K 0.02%
27,300
+674
+3% +$17.5K
ICVT icon
502
iShares Convertible Bond ETF
ICVT
$7.44B
$628K 0.02%
9,112
+350
+4% +$25.4K
GSBD icon
503
Goldman Sachs BDC
GSBD
$1.01B
$627K 0.02%
43,352
+6,543
+18% +$111K
MPT
504
Medical Properties Trust
MPT
$2.78B
$626K 0.02%
52,830
+7,401
+16% +$112K
VDE icon
505
Vanguard Energy ETF
VDE
$9.91B
$626K 0.02%
6,161
+188
+3% +$20K
CE icon
506
Celanese
CE
$4.96B
$625K 0.02%
6,913
-202
-3% -$22.2K
IR icon
507
Ingersoll Rand
IR
$34.7B
$625K 0.02%
14,440
-2,913
-17% -$137K
BL icon
508
BlackLine
BL
$1.94B
$620K 0.02%
10,345
+1,000
+11% +$67.1K
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$617K 0.02%
6,349
– –
OPTU
510
Optimum Communications Inc
OPTU
$343M
$611K 0.02%
104,775
+19,009
+22% +$182K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$611K 0.02%
84,337
– –
SPG icon
512
Simon Property Group
SPG
$73.3B
$610K 0.02%
6,798
+215
+3% +$22K
HSY icon
513
Hershey
HSY
$36B
$608K 0.02%
2,758
+229
+9% +$51.3K
CDNS icon
514
Cadence Design Systems
CDNS
$93.8B
$607K 0.02%
3,713
-962
-21% -$165K
PWR icon
515
Quanta Services
PWR
$104B
$607K 0.02%
4,763
-412
-8% -$56.3K
ESML icon
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$606K 0.02%
19,772
– –
NUMG icon
517
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$605K 0.02%
18,364
– –
NBB icon
518
Nuveen Taxable Municipal Income Fund
NBB
$450M
$604K 0.02%
38,491
+714
+2% +$12.6K
FANG icon
519
Diamondback Energy
FANG
$54B
$603K 0.02%
5,012
-495
-9% -$61.8K
BR icon
520
Broadridge
BR
$19.5B
$602K 0.02%
4,171
+628
+18% +$102K
RIO icon
521
Rio Tinto
RIO
$161B
$601K 0.02%
10,923
-1,582
-13% -$91.2K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$595K 0.02%
7,210
-421
-6% -$39K
SPYD icon
523
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$594K 0.02%
16,757
+9,700
+137% +$391K
ULTA icon
524
Ulta Beauty
ULTA
$23.4B
$594K 0.02%
1,481
+18
+1% +$7.25K
NWL icon
525
Newell Brands
NWL
$2.61B
$590K 0.02%
42,456
+4,615
+12% +$86.2K
19 20
21
22 23

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.