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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
STT icon
851
State Street
STT
$50.5B
$261K 0.01%
4,296
-673
-14% -$46K
TTD icon
852
Trade Desk
TTD
$8.6B
$261K 0.01%
+4,379
New +$249K
SPSB icon
853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$260K 0.01%
8,887
-20,923
-70% -$621K
PHO icon
854
Invesco Water Resources ETF
PHO
$2.03B
$259K 0.01%
5,672
+14
+0.2% +$699
ANSS
855
DELISTED
Ansys
ANSS
$258K 0.01%
1,161
-29
-2% -$7.41K
ASH icon
856
Ashland
ASH
$3.29B
$258K 0.01%
2,720
+86
+3% +$8.75K
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$8.96B
$257K 0.01%
616
+115
+23% +$57.3K
BIP icon
858
Brookfield Infrastructure Partners
BIP
$18.4B
$257K 0.01%
7,150
+255
+4% +$10.2K
FDN icon
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$257K 0.01%
2,040
-10
-0.5% -$1.39K
LRGE icon
860
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$257K 0.01%
6,493
– –
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$257K 0.01%
23,338
+804
+4% +$10K
MNP
862
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$257K 0.01%
22,956
-2,750
-11% -$34.4K
RGR icon
863
Sturm, Ruger & Co
RGR
$616M
$256K 0.01%
5,037
+661
+15% +$38.2K
LNT icon
864
Alliant Energy
LNT
$18.5B
$254K 0.01%
4,802
-643
-12% -$38.8K
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$254B
$254K 0.01%
56,359
-1,931
-3% -$10.1K
Y
866
DELISTED
Alleghany Corp
Y
$253K 0.01%
302
-9
-3% -$7.55K
DH icon
867
Definitive Healthcare
DH
$73.9M
$252K 0.01%
16,227
+1,084
+7% +$23.8K
THQ
868
abrdn Healthcare Opportunities Fund
THQ
$777M
$252K 0.01%
13,930
– –
ATR icon
869
AptarGroup
ATR
$8.7B
$251K 0.01%
2,645
-1,958
-43% -$204K
NVST icon
870
Envista
NVST
$4.45B
$251K 0.01%
7,645
+351
+5% +$13.3K
EXTR icon
871
Extreme Networks
EXTR
$3.92B
$250K 0.01%
19,100
-2,400
-11% -$30.3K
TFI icon
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$249K 0.01%
5,654
– –
ATO icon
873
Atmos Energy
ATO
$28.9B
$248K 0.01%
2,434
+636
+35% +$72.9K
ENSG icon
874
The Ensign Group
ENSG
$10.3B
$248K 0.01%
3,119
+54
+2% +$4.47K
FFA
875
First Trust Enhanced Equity Income Fund
FFA
$457M
$248K 0.01%
16,879
– –
33 34
35
36 37

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ECU
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SI
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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
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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.