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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
TECH icon
626
Bio-Techne
TECH
$11.2B
$440K 0.02%
6,204
+308
+5% +$26.6K
RELX icon
627
RELX
RELX
$64.2B
$439K 0.02%
18,045
+929
+5% +$25.2K
TRMK icon
628
Trustmark
TRMK
$2.82B
$439K 0.02%
+14,325
New +$454K
DTE icon
629
DTE Energy
DTE
$29.5B
$438K 0.02%
3,805
+141
+4% +$18.2K
FSV icon
630
FirstService
FSV
$6.21B
$438K 0.02%
3,684
+453
+14% +$57.9K
HES
631
DELISTED
Hess
HES
$438K 0.02%
4,018
-181
-4% -$20.1K
VTRS icon
632
Viatris
VTRS
$20.6B
$438K 0.02%
51,351
-1,674
-3% -$16.5K
CEG icon
633
Constellation Energy
CEG
$95.4B
$437K 0.02%
5,264
-413
-7% -$30.4K
NVR icon
634
NVR
NVR
$16.8B
$435K 0.02%
109
+16
+17% +$68.2K
IYF icon
635
iShares US Financials ETF
IYF
$4.62B
$430K 0.02%
6,362
– –
SQM icon
636
Sociedad Química y Minera de Chile
SQM
$19.6B
$429K 0.02%
4,737
+1,108
+31% +$108K
CSGP icon
637
CoStar Group
CSGP
$12.1B
$428K 0.02%
6,139
-95
-2% -$6.59K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$428K 0.02%
3,808
+188
+5% +$25.4K
BKH icon
639
Black Hills Corp
BKH
$5.5B
$427K 0.02%
6,307
+144
+2% +$10.8K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.3B
$425K 0.02%
8,904
+1,429
+19% +$71K
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.29B
$423K 0.02%
9,229
-83
-0.9% -$4.51K
CPRT icon
642
Copart
CPRT
$27.2B
$422K 0.02%
15,892
+652
+4% +$19.4K
SRLN icon
643
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$421K 0.02%
10,313
+595
+6% +$25.2K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$420K 0.02%
16,981
-19
-0.1% -$527
MKC icon
645
McCormick & Company Non-Voting
MKC
$14B
$419K 0.02%
5,885
-73
-1% -$6.12K
NNN icon
646
NNN REIT
NNN
$8.97B
$418K 0.02%
10,483
-203
-2% -$9.16K
HMOP icon
647
Hartford Municipal Opportunities ETF
HMOP
$787M
$417K 0.02%
11,450
+1,368
+14% +$52.1K
LPRO
648
DELISTED
Open Lending Corp
LPRO
$417K 0.02%
51,855
+22,799
+78% +$230K
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$15.1B
$417K 0.02%
18,090
+1,374
+8% +$34.5K
ENR icon
650
Energizer
ENR
$1.48B
$415K 0.02%
+16,532
New +$482K
24 25
26
27 28

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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
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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.