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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
TRN icon
726
Trinity Industries
TRN
$2.5B
$349K 0.01%
16,381
-106
-0.6% -$2.59K
FDS icon
727
Factset
FDS
$9.66B
$347K 0.01%
866
-63
-7% -$26.7K
IYJ icon
728
iShares US Industrials ETF
IYJ
$2.01B
$346K 0.01%
4,128
– –
QQQX icon
729
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$345K 0.01%
16,827
– –
BSCM
730
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$345K 0.01%
16,264
+3,546
+28% +$75.2K
ESGV icon
731
Vanguard ESG US Stock ETF
ESGV
$13.5B
$343K 0.01%
5,459
– –
PGX icon
732
Invesco Preferred ETF
PGX
$3.81B
$343K 0.01%
28,854
-11,881
-29% -$150K
MSCI icon
733
MSCI
MSCI
$42.1B
$342K 0.01%
811
-152
-16% -$69.6K
VVV icon
734
Valvoline
VVV
$4.98B
$341K 0.01%
13,473
+496
+4% +$14.5K
TDOC icon
735
Teladoc Health
TDOC
$1.19B
$340K 0.01%
13,422
+523
+4% +$18.3K
STWD icon
736
Starwood Property Trust
STWD
$5.94B
$339K 0.01%
18,587
+5,784
+45% +$131K
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
$338K 0.01%
12,331
+528
+4% +$17.5K
LEA icon
738
Lear
LEA
$6.08B
$337K 0.01%
2,813
+485
+21% +$67K
AB icon
739
AllianceBernstein
AB
$3.48B
$336K 0.01%
9,579
+1,216
+15% +$51.4K
ARCC icon
740
Ares Capital
ARCC
$13.9B
$334K 0.01%
19,799
+391
+2% +$7.56K
GLP icon
741
Global Partners
GLP
$1.69B
$334K 0.01%
13,515
– –
AVUS icon
742
Avantis US Equity ETF
AVUS
$14.3B
$332K 0.01%
5,322
– –
CNI icon
743
Canadian National Railway
CNI
$75.4B
$332K 0.01%
3,070
-195
-6% -$23.2K
CERS icon
744
Cerus
CERS
$419M
$331K 0.01%
92,000
– –
ENPH icon
745
Enphase Energy
ENPH
$5.3B
$331K 0.01%
1,190
-11
-0.9% -$2.97K
IRM icon
746
Iron Mountain
IRM
$36.4B
$331K 0.01%
7,529
-57
-0.8% -$2.88K
SIVB
747
DELISTED
SVB Financial Group
SIVB
$329K 0.01%
980
+107
+12% +$43.1K
KDP icon
748
Keurig Dr Pepper
KDP
$42.1B
$328K 0.01%
9,167
+769
+9% +$29.1K
KAI icon
749
Kadant
KAI
$3.9B
$326K 0.01%
1,953
+199
+11% +$37K
ON icon
750
ON Semiconductor
ON
$31.2B
$326K 0.01%
5,223
+233
+5% +$15K
28 29
30
31 32

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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.