We are live on ! Find out more
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
NIM icon
1026
Nuveen Select Maturities Municipal Fund
NIM
$115M
$121K ﹤0.01%
+13,692
New +$127K
EFT
1027
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$120K ﹤0.01%
+10,580
New +$128K
DZSI
1028
DELISTED
DZS Inc. Common Stock
DZSI
$120K ﹤0.01%
10,620
– –
OBDC icon
1029
Blue Owl Capital
OBDC
$5.46B
$117K ﹤0.01%
11,281
+566
+5% +$7.2K
BLE
1030
DELISTED
BlackRock Municipal Income Trust II
BLE
$116K ﹤0.01%
11,629
– –
HLMN icon
1031
Hillman Solutions
HLMN
$1.63B
$115K ﹤0.01%
15,274
+971
+7% +$8.55K
VRAY
1032
DELISTED
ViewRay, Inc.
VRAY
$115K ﹤0.01%
31,500
– –
PMM
1033
Franklin Managed Municipal Income Trust
PMM
$266M
$112K ﹤0.01%
19,780
+6,400
+48% +$42.7K
NBH
1034
Neuberger Municipal Fund Inc
NBH
$300M
$107K ﹤0.01%
+10,529
New +$119K
TEVA icon
1035
Teva Pharmaceuticals
TEVA
$40.2B
$104K ﹤0.01%
12,843
-15,600
-55% -$138K
VVR icon
1036
Invesco Senior Income Trust
VVR
$457M
$103K ﹤0.01%
27,588
– –
FLG
1037
Flagstar Bank National Association
FLG
$5.93B
$102K ﹤0.01%
3,978
– –
ASG
1038
Liberty All-Star Growth Fund
ASG
$336M
$101K ﹤0.01%
20,344
– –
PLTR icon
1039
Palantir
PLTR
$301B
$98K ﹤0.01%
+12,056
New +$107K
TGI
1040
DELISTED
Triumph Group
TGI
$97K ﹤0.01%
11,300
– –
AGNC icon
1041
AGNC Investment
AGNC
$12.4B
$96K ﹤0.01%
+11,454
New +$134K
ERC
1042
Allspring Multi-Sector Income Fund
ERC
$256M
$95K ﹤0.01%
11,041
– –
IGD
1043
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$95K ﹤0.01%
19,000
– –
GLQ
1044
Clough Global Equity Fund
GLQ
$155M
$94K ﹤0.01%
13,700
– –
MMT
1045
Aberdeen Multi-Market Income Fund
MMT
$238M
$93K ﹤0.01%
22,010
– –
NOK icon
1046
Nokia
NOK
$52.3B
$91K ﹤0.01%
21,417
-423
-2% -$2.06K
PSLV icon
1047
Sprott Physical Silver Trust
PSLV
$12B
$91K ﹤0.01%
13,705
– –
NWG icon
1048
NatWest
NWG
$77.3B
$89K ﹤0.01%
17,826
+3,460
+24% +$21.3K
RITM icon
1049
Rithm Capital
RITM
$5.62B
$89K ﹤0.01%
12,124
-1
-0% -$10
CHW
1050
Calamos Global Dynamic Income Fund
CHW
$533M
$85K ﹤0.01%
13,980
– –
40 41
42
43 44

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.