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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
BUD icon
926
AB InBev
BUD
$170B
$226K 0.01%
4,996
+290
+6% +$15K
EFIV icon
927
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$226K 0.01%
6,653
– –
EMLP icon
928
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$226K 0.01%
+9,089
New +$247K
GAM
929
General American Investors Company
GAM
$1.56B
$226K 0.01%
6,662
– –
TIPX icon
930
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$225K 0.01%
+12,361
New +$239K
ACGL icon
931
Arch Capital
ACGL
$34.3B
$224K 0.01%
4,926
+177
+4% +$8K
AEM icon
932
Agnico Eagle Mines
AEM
$73.6B
$224K 0.01%
+5,306
New +$227K
SNN icon
933
Smith & Nephew
SNN
$13.3B
$224K 0.01%
9,653
+1,435
+17% +$36.8K
CHTR icon
934
Charter Communications
CHTR
$17.3B
$223K 0.01%
735
-101
-12% -$43.2K
DES icon
935
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$223K 0.01%
8,651
-2,886
-25% -$83.6K
BCS icon
936
Barclays
BCS
$92.7B
$222K 0.01%
34,614
+3,416
+11% +$26.3K
DT icon
937
Dynatrace
DT
$12.9B
$222K 0.01%
6,383
-30
-0.5% -$1.16K
JAAA icon
938
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$222K 0.01%
4,522
-163
-3% -$8.02K
XT icon
939
iShares Future Exponential Technologies ETF
XT
$3.85B
$222K 0.01%
4,977
-634
-11% -$31.6K
AQUA
940
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$221K 0.01%
6,669
-359
-5% -$13K
CFR icon
941
Cullen/Frost Bankers
CFR
$10.3B
$220K 0.01%
+1,667
New +$219K
FIW icon
942
First Trust Water ETF
FIW
$1.89B
$217K 0.01%
+3,019
New +$235K
ABR icon
943
Arbor Realty Trust
ABR
$964M
$216K 0.01%
18,757
+1,862
+11% +$27.4K
CGGR icon
944
Capital Group Growth ETF
CGGR
$24.6B
$216K 0.01%
11,072
– –
HCSG icon
945
Healthcare Services Group
HCSG
$1.6B
$216K 0.01%
17,900
– –
IEO icon
946
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$216K 0.01%
2,590
-42
-2% -$3.58K
IHI icon
947
iShares US Medical Devices ETF
IHI
$3.37B
$216K 0.01%
4,583
+125
+3% +$6.49K
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
$216K 0.01%
+5,188
New +$265K
GNRC icon
949
Generac Holdings
GNRC
$11.6B
$215K 0.01%
1,204
+42
+4% +$9.63K
NID
950
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.01%
17,372
+5,372
+45% +$71.3K
36 37
38
39 40

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ECU
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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.