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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
CBRE icon
676
CBRE Group
CBRE
$43.5B
$389K 0.01%
5,754
-52
-0.9% -$4.12K
AXS icon
677
AXIS Capital
AXS
$7.56B
$388K 0.01%
7,891
+580
+8% +$30.7K
EQR icon
678
Equity Residential
EQR
$25.3B
$387K 0.01%
5,750
+2
+0% +$148
OMCL icon
679
Omnicell
OMCL
$1.69B
$386K 0.01%
4,434
+441
+11% +$46.3K
GGG icon
680
Graco
GGG
$13.3B
$385K 0.01%
6,428
+138
+2% +$8.86K
IRDM icon
681
Iridium Communications
IRDM
$5.28B
$385K 0.01%
8,686
-1,257
-13% -$54.5K
IYH icon
682
iShares US Healthcare ETF
IYH
$3.44B
$385K 0.01%
7,595
– –
IEUR icon
683
iShares Core MSCI Europe ETF
IEUR
$9.09B
$384K 0.01%
9,694
-1,087
-10% -$48.3K
PHM icon
684
Pultegroup
PHM
$25B
$382K 0.01%
10,181
+333
+3% +$14K
ALK icon
685
Alaska Air
ALK
$5.85B
$380K 0.01%
9,704
-639
-6% -$28.1K
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$380K 0.01%
9,862
+294
+3% +$12.5K
FICO icon
687
Fair Isaac
FICO
$22.8B
$380K 0.01%
924
-44
-5% -$20K
NFG icon
688
National Fuel Gas
NFG
$7.79B
$380K 0.01%
6,179
-54
-0.9% -$3.72K
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$380K 0.01%
23,501
+2,167
+10% +$37.2K
ES icon
690
Eversource Energy
ES
$27.3B
$379K 0.01%
4,864
+61
+1% +$5.38K
FOXA icon
691
Fox Class A
FOXA
$24.6B
$374K 0.01%
12,177
-1,150
-9% -$38.9K
TYL icon
692
Tyler Technologies
TYL
$12.7B
$374K 0.01%
1,078
+28
+3% +$10.4K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.6B
$372K 0.01%
8,398
+1,675
+25% +$82.7K
XRAY icon
694
Dentsply Sirona
XRAY
$2.84B
$372K 0.01%
13,114
+2,374
+22% +$81.1K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$31.1B
$371K 0.01%
8,036
+1,398
+21% +$73K
EQNR icon
696
Equinor
EQNR
$93.1B
$370K 0.01%
11,177
+647
+6% +$23.3K
MANH icon
697
Manhattan Associates
MANH
$11.1B
$370K 0.01%
2,782
-54
-2% -$7.31K
SNV
698
DELISTED
Synovus
SNV
$369K 0.01%
9,850
+3,684
+60% +$146K
MKL icon
699
Markel Group
MKL
$23.3B
$368K 0.01%
339
+1
+0.3% +$1.22K
GXO icon
700
GXO Logistics
GXO
$5.96B
$367K 0.01%
10,461
+2,729
+35% +$121K
26 27
28
29 30

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.