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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
(-4%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.9M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 4 |
CSX Corp
CSX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Corpay
CPAY
$25.2B
| – | – |
-1,041
| Closed | -$219K |
|
|
EQC
1127
DELISTED
Equity Commonwealth
EQC
| – | – |
-9,284
| Closed | -$256K |
|
|
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,646
| Closed | -$291K |
|
|
APRN
1129
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-2,163
| Closed | -$94K |
|
|
DUDE
1130
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-15,805
| Closed | -$376K |
|
|
WIZ
1131
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-8,679
| Closed | -$266K |
|
|
SDC
1132
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-12,542
| Closed | -$13K |
|
|
BKI
1133
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,356
| Closed | -$220K |
|
|
TMX
1134
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,168
| Closed | -$210K |
|
|
CDK
1135
DELISTED
CDK Global, Inc.
CDK
| – | – |
-20,338
| Closed | -$1.11M |
|
|
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,505
| Closed | -$204K |
|
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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.