We are live on ! Find out more
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
CDW icon
776
CDW
CDW
$18.9B
$307K 0.01%
1,964
-391
-17% -$67K
APTV icon
777
Aptiv
APTV
$12.1B
$306K 0.01%
3,909
+900
+30% +$86.3K
USFR icon
778
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$306K 0.01%
6,082
-63
-1% -$3.17K
BSCQ icon
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$305K 0.01%
16,359
+3,602
+28% +$69.5K
DPG
780
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$305K 0.01%
23,802
– –
NICE icon
781
Nice
NICE
$5.9B
$305K 0.01%
1,624
+209
+15% +$43.6K
EQH icon
782
Equitable Holdings
EQH
$13.1B
$304K 0.01%
11,531
-575
-5% -$16.3K
OGN icon
783
Organon & Co
OGN
$3.56B
$304K 0.01%
12,986
-3,730
-22% -$113K
FLOT icon
784
iShares Floating Rate Bond ETF
FLOT
$10.3B
$302K 0.01%
6,002
+23
+0.4% +$1.16K
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$302K 0.01%
6,196
-1,460
-19% -$80.1K
GBAB
786
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$301K 0.01%
19,524
– –
RGA icon
787
Reinsurance Group of America
RGA
$15.5B
$300K 0.01%
2,383
+77
+3% +$9.47K
UPWK icon
788
Upwork
UPWK
$1.18B
$300K 0.01%
22,050
+8,350
+61% +$157K
CPT icon
789
Camden Property Trust
CPT
$11B
$299K 0.01%
2,505
-74
-3% -$9.88K
NMZ icon
790
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$299K 0.01%
29,062
– –
OLN icon
791
Olin
OLN
$2.12B
$299K 0.01%
6,982
+44
+0.6% +$2.23K
SFBS
792
ServisFirst Bancshares
SFBS
$4.92B
$298K 0.01%
3,729
+664
+22% +$56K
BSTZ icon
793
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$297K 0.01%
16,800
– –
RMD icon
794
ResMed
RMD
$31.2B
$297K 0.01%
1,361
+20
+1% +$4.55K
SAP icon
795
SAP
SAP
$219B
$296K 0.01%
3,645
+68
+2% +$6.01K
BWA icon
796
BorgWarner
BWA
$13B
$295K 0.01%
10,683
+833
+8% +$26.9K
DAL icon
797
Delta Air Lines
DAL
$60.2B
$295K 0.01%
10,518
+261
+3% +$8.29K
SBCF icon
798
Seacoast Banking Corp of Florida
SBCF
$3.38B
$295K 0.01%
9,748
– –
FSMB icon
799
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$294K 0.01%
15,100
– –
PARA
800
DELISTED
Paramount Global Class B
PARA
$292K 0.01%
15,350
-625
-4% -$15K
30 31
32
33 34

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.