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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
E icon
976
ENI
E
$79B
$207K 0.01%
9,800
-301
-3% -$6.93K
IDU icon
977
iShares US Utilities ETF
IDU
$1.42B
$206K 0.01%
+2,534
New +$228K
EFV icon
978
iShares MSCI EAFE Value ETF
EFV
$29B
$205K 0.01%
5,318
-1,958
-27% -$83.5K
HUBS icon
979
HubSpot
HUBS
$12.3B
$205K 0.01%
+759
New +$241K
ARE icon
980
Alexandria Real Estate Equities
ARE
$9.24B
$204K 0.01%
1,450
+45
+3% +$6.91K
MORN icon
981
Morningstar
MORN
$7.46B
$204K 0.01%
963
+42
+5% +$9.99K
NRG icon
982
NRG Energy
NRG
$29.2B
$204K 0.01%
5,345
-1,507
-22% -$60.1K
RYAAY icon
983
Ryanair
RYAAY
$31.1B
$204K 0.01%
8,738
-267
-3% -$7.52K
EEFT icon
984
Euronet Worldwide
EEFT
$2.8B
$203K 0.01%
2,673
+209
+8% +$19.6K
MOO icon
985
VanEck Agribusiness ETF
MOO
$968M
$203K 0.01%
2,517
+45
+2% +$4K
INDA icon
986
iShares MSCI India ETF
INDA
$6.61B
$202K 0.01%
+4,942
New +$209K
ITA icon
987
iShares US Aerospace & Defense ETF
ITA
$14.4B
$202K 0.01%
2,212
– –
RDIV icon
988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$202K 0.01%
5,346
– –
HR icon
989
Healthcare Realty
HR
$7.12B
$201K 0.01%
+9,629
New +$245K
THG icon
990
Hanover Insurance
THG
$8.09B
$201K 0.01%
1,571
-240
-13% -$32.4K
WTFC icon
991
Wintrust Financial
WTFC
$10.9B
$201K 0.01%
+2,471
New +$210K
JPS
992
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K 0.01%
30,520
+1,838
+6% +$13.5K
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
$201K 0.01%
11,770
+680
+6% +$12.1K
TRNO icon
994
Terreno Realty
TRNO
$7.58B
$200K 0.01%
+3,778
New +$227K
MGY icon
995
Magnolia Oil & Gas
MGY
$5.96B
$198K 0.01%
10,001
-580
-5% -$12.8K
PTBD icon
996
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$197K 0.01%
+10,034
New +$212K
MPA icon
997
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$193K 0.01%
16,300
– –
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$193K 0.01%
+16,415
New +$217K
MCI
999
Barings Corporate Investors
MCI
$337M
$192K 0.01%
14,824
– –
FULT icon
1000
Fulton Financial
FULT
$4.72B
$191K 0.01%
12,092
-6,049
-33% -$97.5K
38 39
40
41 42

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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.