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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
LUV icon
701
Southwest Airlines
LUV
$23.8B
$367K 0.01%
11,893
-3,046
-20% -$114K
WCN
702
Waste Connections
WCN
$41.9B
$367K 0.01%
2,719
-42
-2% -$5.73K
HLT icon
703
Hilton Worldwide
HLT
$70.2B
$366K 0.01%
3,032
+136
+5% +$17.2K
CNQ icon
704
Canadian Natural Resources
CNQ
$96.3B
$365K 0.01%
15,658
-347
-2% -$8.98K
UTF icon
705
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$365K 0.01%
15,724
– –
SMMU icon
706
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$364K 0.01%
+7,449
New +$369K
EG icon
707
Everest Group
EG
$14.2B
$363K 0.01%
1,384
-53
-4% -$14.3K
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$362K 0.01%
+3,555
New +$373K
IP icon
709
International Paper
IP
$22.5B
$362K 0.01%
11,428
+3,029
+36% +$124K
TFX icon
710
Teleflex
TFX
$6.18B
$362K 0.01%
1,796
+135
+8% +$32.3K
CHRW icon
711
C.H. Robinson
CHRW
$18B
$359K 0.01%
3,722
+189
+5% +$20.3K
FIXD icon
712
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$359K 0.01%
8,247
– –
IFF icon
713
International Flavors & Fragrances
IFF
$20.6B
$357K 0.01%
3,932
+106
+3% +$12.1K
SCHM icon
714
Schwab US Mid-Cap ETF
SCHM
$15.1B
$356K 0.01%
17,667
+1,662
+10% +$37.1K
XLI icon
715
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$356K 0.01%
4,302
+124
+3% +$11.4K
SPSC icon
716
SPS Commerce
SPSC
$2.67B
$355K 0.01%
2,857
+146
+5% +$17.7K
CNP icon
717
CenterPoint Energy
CNP
$27.4B
$354K 0.01%
12,578
-6,232
-33% -$194K
MEGI
718
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$354K 0.01%
28,611
+17,321
+153% +$273K
FOF icon
719
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$352K 0.01%
36,215
+16,974
+88% +$194K
IYE icon
720
iShares US Energy ETF
IYE
$1.74B
$352K 0.01%
8,945
-179
-2% -$7.35K
TLH icon
721
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$350K 0.01%
3,213
+1,313
+69% +$155K
TREX icon
722
Trex
TREX
$4.99B
$350K 0.01%
7,952
+1,835
+30% +$98.2K
DSGX icon
723
Descartes Systems
DSGX
$6.54B
$349K 0.01%
5,485
+342
+7% +$23.2K
ILMN icon
724
Illumina
ILMN
$30.3B
$349K 0.01%
1,882
-197
-9% -$39K
OKE icon
725
Oneok
OKE
$54.9B
$349K 0.01%
6,816
+1,370
+25% +$81.5K
27 28
29
30 31

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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.