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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
BSCR icon
1001
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$189K 0.01%
10,126
– –
RMT
1002
Royce Micro-Cap Trust
RMT
$742M
$185K 0.01%
23,322
– –
XHR
1003
Xenia Hotels & Resorts
XHR
$1.89B
$178K 0.01%
12,903
– –
NIQ
1004
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$178K 0.01%
14,931
– –
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$176K 0.01%
23,433
+150
+0.6% +$1.25K
TPH
1006
DELISTED
Tri Pointe Homes
TPH
$171K 0.01%
11,300
-16,023
-59% -$283K
FSD
1007
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$169K 0.01%
15,604
– –
NFJ
1008
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$167K 0.01%
15,680
– –
HQL
1009
abrdn Life Sciences Investors
HQL
$586M
$166K 0.01%
+12,157
New +$182K
OUNZ icon
1010
VanEck Merk Gold Trust
OUNZ
$2.51B
$164K 0.01%
10,141
– –
FINS
1011
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$157K 0.01%
+11,708
New +$167K
BLW icon
1012
BlackRock Limited Duration Income Trust
BLW
$490M
$156K 0.01%
12,912
+1,800
+16% +$23.8K
NEOG icon
1013
Neogen
NEOG
$2.59B
$154K 0.01%
+11,018
New +$222K
FRA icon
1014
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$152K 0.01%
13,844
– –
NZF icon
1015
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$149K 0.01%
13,127
+9
+0.1% +$116
HBI
1016
DELISTED
Hanesbrands
HBI
$143K 0.01%
20,608
-9,097
-31% -$89.3K
FTRI icon
1017
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$142K 0.01%
+11,629
New +$155K
WW
1018
DELISTED
WW International
WW
$142K 0.01%
36,118
+21,000
+139% +$127K
NUV icon
1019
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.01%
16,398
-1,408
-8% -$12.6K
AQN icon
1020
Algonquin Power & Utilities
AQN
$4.42B
$138K 0.01%
12,676
– –
DSU icon
1021
BlackRock Debt Strategies Fund
DSU
$595M
$137K 0.01%
+15,311
New +$145K
HFRO
1022
Highland Opportunities and Income Fund
HFRO
$418M
$137K 0.01%
14,094
+1,400
+11% +$16K
UNIT
1023
Uniti Group
UNIT
$2.34B
$135K 0.01%
19,380
-1,327
-6% -$12.3K
JBI icon
1024
Janus International
JBI
$739M
$122K ﹤0.01%
13,621
+1,292
+10% +$13.1K
EIM
1025
Eaton Vance Municipal Bond Fund
EIM
$492M
$121K ﹤0.01%
12,465
– –
39 40
41
42 43

Similar funds

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.