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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
+10.41%
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
$2.97B
AUM Growth
+$292M
Cap. Flow
+$46.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.45M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.66M
4
CI icon
Cigna
CI
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 12.98%
3 Financials 10.4%
4 Industrials 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.35M 0.08%
10,944
-28
-0.3% -$6.13K
BAX icon
227
Baxter International
BAX
$14.5B
$2.31M 0.08%
45,399
+8,055
+22% +$433K
DRI icon
228
Darden Restaurants
DRI
$23.6B
$2.31M 0.08%
16,715
+557
+3% +$77.7K
NXPI icon
229
NXP Semiconductors
NXPI
$56.5B
$2.3M 0.08%
14,572
+1,762
+14% +$279K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.3M 0.08%
46,396
+75
+0.2% +$3.68K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.3M 0.08%
52,280
-16,686
-24% -$729K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.24M 0.08%
35,040
+1,556
+5% +$96.5K
GS icon
233
Goldman Sachs
GS
$303B
$2.23M 0.08%
6,503
+95
+1% +$33.1K
AEP icon
234
American Electric Power
AEP
$69.9B
$2.21M 0.07%
23,217
-1,111
-5% -$101K
ZTS icon
235
Zoetis
ZTS
$32.3B
$2.19M 0.07%
14,974
-1,138
-7% -$168K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.19M 0.07%
45,713
+19,631
+75% +$961K
BTI icon
237
British American Tobacco
BTI
$128B
$2.18M 0.07%
54,483
+4,179
+8% +$164K
LH icon
238
Labcorp
LH
$24.9B
$2.17M 0.07%
10,703
+487
+5% +$95.2K
NTR icon
239
Nutrien
NTR
$31.7B
$2.15M 0.07%
29,507
-23
-0.1% -$1.82K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.15M 0.07%
18,696
+135
+0.7% +$15.5K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.07%
28,258
+2,226
+9% +$167K
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
$2.12M 0.07%
31,272
-1,741
-5% -$124K
CSX icon
243
CSX Corp
CSX
$92.3B
$2.1M 0.07%
67,884
+2,763
+4% +$83.1K
GE icon
244
GE Aerospace
GE
$383B
$2.1M 0.07%
40,249
-2,374
-6% -$117K
WY icon
245
Weyerhaeuser
WY
$18.2B
$2.09M 0.07%
67,334
-1,807
-3% -$56K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.08M 0.07%
44,424
-1,946
-4% -$90.7K
VFC icon
247
VF Corp
VFC
$5.87B
$2.04M 0.07%
73,708
-6,294
-8% -$185K
TSLA icon
248
Tesla
TSLA
$1.27T
$2.03M 0.07%
16,456
-1,885
-10% -$357K
BX icon
249
Blackstone
BX
$108B
$2M 0.07%
26,994
-6,861
-20% -$593K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2M 0.07%
9,978
+2,809
+39% +$575K
8 9
10
11 12

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ECU
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SI
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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
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CIP
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Raymond James Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James Trust held 1,183 positions worth $2.97B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q4 2022 filing shows 115 new, 411 increased, 486 reduced and 51 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 41,294 shares worth $3.4M. The largest sale was Coca-Cola, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 41,294 shares worth $3.4M.
  • Raymond James Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $14.3M increase.
  • Raymond James Trust's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $2.4M.
  • Raymond James Trust fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $1.66M.
  • Raymond James Trust's ten largest holdings make up 19% of its $2.97B portfolio in Q4 2022.
  • Raymond James Trust opened 115 new positions and closed 51 in Q4 2022.
  • Raymond James Trust's portfolio value rose 11% quarter-over-quarter to $2.97B.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.