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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
LYV icon
951
Live Nation Entertainment
LYV
$42.3B
$214K 0.01%
2,819
-291
-9% -$26.1K
MRCY icon
952
Mercury Systems
MRCY
$6.35B
$214K 0.01%
5,289
+259
+5% +$13.6K
BCPC
953
Balchem Corp
BCPC
$5.53B
$214K 0.01%
+1,756
New +$229K
GOLF icon
954
Acushnet Holdings
GOLF
$5.98B
$213K 0.01%
+4,902
New +$235K
HPE icon
955
Hewlett Packard
HPE
$66.5B
$213K 0.01%
17,783
+2,780
+19% +$37.8K
HXL icon
956
Hexcel
HXL
$7.73B
$213K 0.01%
4,130
-188
-4% -$10.9K
EVT icon
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$211K 0.01%
9,706
– –
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.51B
$211K 0.01%
4,101
-169
-4% -$10.4K
TEAF
959
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$211K 0.01%
16,588
– –
AVUV icon
960
Avantis US Small Cap Value ETF
AVUV
$30.9B
$210K 0.01%
3,171
– –
DAR icon
961
Darling Ingredients
DAR
$9.5B
$210K 0.01%
+3,181
New +$222K
FIX icon
962
Comfort Systems
FIX
$62.3B
$210K 0.01%
+2,155
New +$211K
HPQ icon
963
HP
HPQ
$24.8B
$210K 0.01%
8,427
+40
+0.5% +$1.23K
NXTG icon
964
First Trust Indxx NextG ETF
NXTG
$543M
$210K 0.01%
3,766
+558
+17% +$35.8K
PFG icon
965
Principal Financial Group
PFG
$24.6B
$210K 0.01%
+2,910
New +$209K
SMB icon
966
VanEck Short Muni ETF
SMB
$311M
$210K 0.01%
+12,603
New +$214K
AGO icon
967
Assured Guaranty
AGO
$3.72B
$209K 0.01%
4,306
+279
+7% +$15K
BHP icon
968
BHP
BHP
$212B
$209K 0.01%
4,175
+98
+2% +$5.19K
CRH icon
969
CRH
CRH
$65.6B
$209K 0.01%
6,487
-1,282
-17% -$46.6K
MPLX icon
970
MPLX
MPLX
$59.8B
$209K 0.01%
+6,960
New +$219K
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$47.8B
$208K 0.01%
4,889
-938
-16% -$47.1K
FCPT icon
972
Four Corners Property Trust
FCPT
$2.78B
$208K 0.01%
8,593
+1,049
+14% +$28.8K
MUSA icon
973
Murphy USA
MUSA
$10.9B
$208K 0.01%
758
-180
-19% -$50.3K
SWKS icon
974
Skyworks Solutions
SWKS
$9.22B
$208K 0.01%
2,444
-66
-3% -$6.75K
ITCI
975
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K 0.01%
4,467
+106
+2% +$5.54K
37 38
39
40 41

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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.