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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
SPLK
826
DELISTED
Splunk Inc
SPLK
$279K 0.01%
3,711
-859
-19% -$84.2K
DOCU
827
DocuSign
DOCU
$10.5B
$278K 0.01%
5,209
+804
+18% +$50.4K
CTAS icon
828
Cintas
CTAS
$81.6B
$277K 0.01%
2,852
– –
SEE
829
DELISTED
Sealed Air
SEE
$275K 0.01%
6,177
-405
-6% -$22.2K
EGP icon
830
EastGroup Properties
EGP
$11.2B
$273K 0.01%
1,893
+372
+24% +$60.7K
IBB icon
831
iShares Biotechnology ETF
IBB
$9.18B
$273K 0.01%
2,333
+9
+0.4% +$1.12K
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$2.1B
$273K 0.01%
5,088
+1,583
+45% +$98.4K
AY
833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$273K 0.01%
10,384
– –
APH icon
834
Amphenol
APH
$201B
$272K 0.01%
8,110
+216
+3% +$7.84K
DFUS
835
Dimensional US Equity ETF
DFUS
$21.2B
$271K 0.01%
6,972
+2,060
+42% +$88.6K
HLNE icon
836
Hamilton Lane
HLNE
$5.24B
$271K 0.01%
+4,547
New +$321K
HUBB icon
837
Hubbell
HUBB
$25.2B
$270K 0.01%
1,213
+25
+2% +$5.25K
ARMK icon
838
Aramark
ARMK
$14.9B
$268K 0.01%
11,929
-773
-6% -$19.2K
XOP icon
839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$268K 0.01%
2,149
-492
-19% -$64.9K
LII icon
840
Lennox International
LII
$15B
$266K 0.01%
1,199
-67
-5% -$15.9K
CHD icon
841
Church & Dwight Co
CHD
$23.7B
$265K 0.01%
3,708
+971
+35% +$83.8K
ODFL icon
842
Old Dominion Freight Line
ODFL
$44B
$265K 0.01%
2,128
+2
+0.1% +$277
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$265K 0.01%
7,347
+54
+0.7% +$2.26K
BGB
844
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$264K 0.01%
24,848
+7,944
+47% +$91.2K
MMSI icon
845
Merit Medical Systems
MMSI
$5.11B
$264K 0.01%
4,672
+300
+7% +$17.3K
B
846
Barrick Mining
B
$62.6B
$263K 0.01%
16,961
+3,447
+26% +$54.4K
AIMC
847
DELISTED
Altra Industrial Motion Corp
AIMC
$263K 0.01%
7,847
+655
+9% +$25K
DRSK icon
848
Aptus Defined Risk ETF
DRSK
$1.53B
$262K 0.01%
10,334
– –
ABB
849
DELISTED
ABB Ltd
ABB
$262K 0.01%
10,202
-5,226
-34% -$147K
FNV icon
850
Franco-Nevada
FNV
$41.4B
$261K 0.01%
2,187
– –
32 33
34
35 36

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.