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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
ALIT icon
1051
Alight
ALIT
$500M
$82K ﹤0.01%
560
-48
-8% -$7.41K
GDL
1052
GDL Fund
GDL
$92.2M
$81K ﹤0.01%
10,218
– –
GNT
1053
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$74K ﹤0.01%
18,010
– –
PHK
1054
PIMCO High Income Fund
PHK
$871M
$70K ﹤0.01%
+14,994
New +$76.6K
RWT
1055
Redwood Trust
RWT
$582M
$70K ﹤0.01%
+12,109
New +$93.6K
JQC icon
1056
Nuveen Credit Strategies Income Fund
JQC
$708M
$63K ﹤0.01%
12,248
– –
ASX icon
1057
ASE Group
ASX
$79.8B
$61K ﹤0.01%
12,225
-865
-7% -$4.87K
CMU
1058
DELISTED
MFS High Yield Municipal Trust
CMU
$59K ﹤0.01%
19,759
– –
LYG icon
1059
Lloyds Banking Group
LYG
$90.7B
$56K ﹤0.01%
31,448
+9,959
+46% +$20.7K
BBD icon
1060
Banco Bradesco
BBD
$39B
$55K ﹤0.01%
15,162
– –
MIN
1061
Aberdeen Intermediate Income Fund
MIN
$275M
$52K ﹤0.01%
18,651
– –
RJET
1062
Republic Airways Holdings
RJET
$1.02B
$50K ﹤0.01%
2,020
– –
GNW icon
1063
Genworth Financial
GNW
$3.81B
$45K ﹤0.01%
12,856
-842
-6% -$3.4K
AEG icon
1064
Aegon
AEG
$14B
$44K ﹤0.01%
11,049
-263
-2% -$1.15K
ENZ
1065
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
17,016
– –
CXE
1066
DELISTED
MFS High Income Municipal Trust
CXE
$37K ﹤0.01%
11,020
– –
STON
1067
DELISTED
StoneMor Inc.
STON
$35K ﹤0.01%
10,080
– –
SHCR
1068
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19K ﹤0.01%
10,000
-2,000
-17% -$3.5K
AMH icon
1069
American Homes 4 Rent
AMH
$12.3B
– –
-6,129
Closed -$217K
AOS icon
1070
A.O. Smith
AOS
$8.24B
– –
-4,398
Closed -$240K
AVTR icon
1071
Avantor
AVTR
$9.22B
– –
-7,427
Closed -$231K
BJ icon
1072
BJs Wholesale Club
BJ
$12.5B
– –
-3,375
Closed -$210K
CABO icon
1073
Cable One
CABO
$249M
– –
-203
Closed -$262K
CC icon
1074
Chemours
CC
$2.53B
– –
-10,222
Closed -$327K
CCK icon
1075
Crown Holdings
CCK
$13.1B
– –
-2,470
Closed -$228K
41 42
43
44 45

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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.