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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
MKTX icon
1101
MarketAxess Holdings
MKTX
$5.71B
– –
-822
Closed -$210K
NI icon
1102
NiSource
NI
$21.4B
– –
-7,096
Closed -$209K
OGE icon
1103
OGE Energy
OGE
$9.77B
– –
-6,500
Closed -$251K
OXY.WS icon
1104
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
– –
-10,214
Closed -$378K
PR
1105
Permian Resources
PR
$17.4B
– –
-10,232
Closed -$61K
RCI icon
1106
Rogers Communications
RCI
$18.4B
– –
-7,371
Closed -$353K
RSPF icon
1107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,855
Closed -$205K
SCI icon
1108
Service Corp International
SCI
$11.7B
– –
-3,350
Closed -$231K
SDIV icon
1109
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,267
Closed -$119K
SILJ icon
1110
Amplify Junior Silver Miners ETF
SILJ
$3.25B
– –
-16,335
Closed -$155K
SMG icon
1111
ScottsMiracle-Gro
SMG
$3.96B
– –
-3,366
Closed -$266K
SPHD icon
1112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,478
Closed -$241K
SR icon
1113
Spire
SR
$4.72B
– –
-3,448
Closed -$256K
SUI icon
1114
Sun Communities
SUI
$15.1B
– –
-1,266
Closed -$202K
TER icon
1115
Teradyne
TER
$57.2B
– –
-2,434
Closed -$218K
TRGP icon
1116
Targa Resources
TRGP
$56.9B
– –
-3,577
Closed -$214K
TRI icon
1117
Thomson Reuters
TRI
$44.3B
– –
-2,209
Closed -$243K
VFF icon
1118
Village Farms International
VFF
$241M
– –
-10,009
Closed -$26K
VFH icon
1119
Vanguard Financials ETF
VFH
$13.6B
– –
-12,310
Closed -$950K
VIS icon
1120
Vanguard Industrials ETF
VIS
$8.24B
– –
-6,270
Closed -$1.02M
VPU
1121
Vanguard Utilities ETF
VPU
$8.46B
– –
-3,242
Closed -$494K
VRIG icon
1122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-81,800
Closed -$2.02M
WAB icon
1123
Wabtec
WAB
$49.9B
– –
-2,796
Closed -$230K
WDC icon
1124
Western Digital
WDC
$185B
– –
-6,274
Closed -$213K
WSBC icon
1125
WesBanco
WSBC
$4.02B
– –
-8,691
Closed -$276K
42 43 44
45
46

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.