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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
SWK icon
601
Stanley Black & Decker
SWK
$15.5B
$468K 0.02%
6,229
-122
-2% -$11.7K
BKT icon
602
BlackRock Income Trust
BKT
$336M
$467K 0.02%
37,597
+11,560
+44% +$157K
CSQ icon
603
Calamos Strategic Total Return Fund
CSQ
$3.33B
$465K 0.02%
37,185
– –
NDSN icon
604
Nordson
NDSN
$17.3B
$463K 0.02%
2,183
+6
+0.3% +$1.34K
BSX icon
605
Boston Scientific
BSX
$71.1B
$461K 0.02%
11,892
-2,507
-17% -$101K
HEI.A icon
606
HEICO Corp Class A
HEI.A
$37.2B
$461K 0.02%
4,020
-619
-13% -$74.6K
XSOE icon
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$460K 0.02%
18,685
-383
-2% -$10.7K
STOR
608
DELISTED
STORE Capital Corporation
STOR
$460K 0.02%
14,674
-3,900
-21% -$111K
AMCR icon
609
Amcor
AMCR
$21.8B
$459K 0.02%
8,553
+968
+13% +$59.4K
AGCO icon
610
AGCO
AGCO
$7.51B
$457K 0.02%
4,751
+180
+4% +$18.7K
FTV icon
611
Fortive
FTV
$18.3B
$457K 0.02%
10,413
+1,332
+15% +$62.3K
SHM icon
612
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$456K 0.02%
9,899
-20,848
-68% -$984K
VMC icon
613
Vulcan Materials
VMC
$36.9B
$456K 0.02%
2,894
-109
-4% -$17.7K
LDOS icon
614
Leidos
LDOS
$16.4B
$455K 0.02%
5,205
-907
-15% -$88.6K
OZK icon
615
Bank OZK
OZK
$5.7B
$455K 0.02%
11,500
+530
+5% +$21.3K
PII icon
616
Polaris
PII
$4.2B
$454K 0.02%
4,748
-387
-8% -$43.4K
DXCM icon
617
DexCom
DXCM
$32.8B
$449K 0.02%
5,577
-250
-4% -$21.2K
MFC icon
618
Manulife Financial
MFC
$74.4B
$449K 0.02%
28,685
-1,846
-6% -$32.4K
CF icon
619
CF Industries
CF
$18.1B
$448K 0.02%
4,661
+119
+3% +$11.6K
GEM icon
620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$448K 0.02%
17,351
– –
MRVL icon
621
Marvell Technology
MRVL
$196B
$446K 0.02%
10,402
-149
-1% -$7.38K
RGEN icon
622
Repligen
RGEN
$8.45B
$444K 0.02%
2,369
+54
+2% +$11.4K
A icon
623
Agilent Technologies
A
$39.3B
$442K 0.02%
3,642
+498
+16% +$64K
DOX icon
624
Amdocs
DOX
$6.02B
$440K 0.02%
5,535
+343
+7% +$29.1K
QQEW icon
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$440K 0.02%
5,262
+2,330
+79% +$217K
23 24
25
26 27

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.