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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
JCE icon
901
Nuveen Core Equity Alpha Fund
JCE
$284M
$237K 0.01%
19,565
– –
NTAP icon
902
NetApp
NTAP
$35.9B
$237K 0.01%
3,852
-4
-0.1% -$278
TTWO icon
903
Take-Two Interactive
TTWO
$45.8B
$237K 0.01%
2,167
-698
-24% -$86.7K
USA icon
904
Liberty All-Star Equity Fund
USA
$1.82B
$237K 0.01%
42,767
+1,600
+4% +$10.3K
CTRE icon
905
CareTrust REIT
CTRE
$9.74B
$235K 0.01%
12,955
-1,022
-7% -$20.8K
FIVN icon
906
FIVE9
FIVN
$2.22B
$235K 0.01%
3,130
+628
+25% +$61K
IYK icon
907
iShares US Consumer Staples ETF
IYK
$1.41B
$235K 0.01%
3,906
+708
+22% +$46.5K
CLM icon
908
Cornerstone Strategic Value Fund
CLM
$2.2B
$234K 0.01%
27,684
+11,171
+68% +$106K
RQI icon
909
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$233K 0.01%
20,644
– –
CGUS icon
910
Capital Group Core Equity ETF
CGUS
$11.6B
$232K 0.01%
+11,378
New +$256K
GDDY icon
911
GoDaddy
GDDY
$11.2B
$232K 0.01%
3,276
-154
-4% -$11.6K
MAA icon
912
Mid-America Apartment Communities
MAA
$15.5B
$232K 0.01%
1,498
+163
+12% +$28K
BFAM icon
913
Bright Horizons
BFAM
$4.01B
$231K 0.01%
3,998
+84
+2% +$6.39K
IHDG icon
914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$231K 0.01%
6,428
– –
ONEQ icon
915
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$231K 0.01%
5,569
– –
MEDP icon
916
Medpace
MEDP
$16B
$230K 0.01%
+1,464
New +$234K
SVAL icon
917
iShares US Small Cap Value Factor ETF
SVAL
$206M
$230K 0.01%
8,949
-108
-1% -$3.05K
TSN icon
918
Tyson Foods
TSN
$21B
$230K 0.01%
+3,484
New +$276K
ARES icon
919
Ares Management
ARES
$31.3B
$228K 0.01%
+3,684
New +$258K
FNB icon
920
FNB Corp
FNB
$6.83B
$228K 0.01%
19,694
– –
LEG icon
921
Leggett & Platt
LEG
$1.37B
$228K 0.01%
6,851
-386
-5% -$14.7K
EMXC icon
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$227K 0.01%
+5,108
New +$248K
IEX icon
923
IDEX
IEX
$17.2B
$227K 0.01%
+1,136
New +$230K
ISD
924
PGIM High Yield Bond Fund
ISD
$415M
$227K 0.01%
19,713
– –
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$227K 0.01%
2,808
– –
35 36
37
38 39

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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.