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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
CL icon
251
Colgate-Palmolive
CL
$71.9B
$1.98M 0.07%
25,079
-216
-0.9% -$16.2K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.97M 0.07%
51,880
-2,771
-5% -$102K
SHW icon
253
Sherwin-Williams
SHW
$86B
$1.96M 0.07%
8,262
+475
+6% +$110K
KEYS icon
254
Keysight
KEYS
$55B
$1.95M 0.07%
11,419
-56
-0.5% -$9.55K
D icon
255
Dominion Energy
D
$60.5B
$1.93M 0.07%
31,511
-24,769
-44% -$1.56M
AWK icon
256
American Water Works
AWK
$26.1B
$1.9M 0.06%
12,486
-138
-1% -$19.9K
BBY icon
257
Best Buy
BBY
$18B
$1.9M 0.06%
23,651
+963
+4% +$70.9K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.88M 0.06%
34,556
+5,851
+20% +$318K
ECL icon
259
Ecolab
ECL
$78.6B
$1.85M 0.06%
12,742
-1,122
-8% -$165K
BND icon
260
Vanguard Total Bond Market
BND
$157B
$1.84M 0.06%
25,559
+267
+1% +$19.1K
GPN icon
261
Global Payments
GPN
$23.6B
$1.83M 0.06%
18,408
-529
-3% -$55.2K
WTPI
262
WisdomTree Equity Premium Income Fund
WTPI
$500M
$1.81M 0.06%
60,224
-2,744
-4% -$83.7K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.8M 0.06%
31,045
+311
+1% +$17.4K
EQIX icon
264
Equinix
EQIX
$102B
$1.79M 0.06%
2,732
-388
-12% -$240K
MCHP icon
265
Microchip Technology
MCHP
$40.8B
$1.78M 0.06%
25,409
+588
+2% +$40.5K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.77M 0.06%
44,455
+1,826
+4% +$71.3K
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.76M 0.06%
41,237
– –
DLR icon
268
Digital Realty Trust
DLR
$70.7B
$1.75M 0.06%
17,453
-1,727
-9% -$176K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.75M 0.06%
23,475
+2,112
+10% +$154K
WRB icon
270
W.R. Berkley
WRB
$26.7B
$1.74M 0.06%
35,931
-2,175
-6% -$105K
DEO icon
271
Diageo
DEO
$49.2B
$1.73M 0.06%
9,730
-20
-0.2% -$3.51K
RDNT icon
272
RadNet
RDNT
$5.25B
$1.73M 0.06%
91,875
-1,678
-2% -$31.4K
CTVA icon
273
Corteva
CTVA
$50.9B
$1.73M 0.06%
29,420
-2,995
-9% -$190K
AOK icon
274
iShares Core Conservative Allocation ETF
AOK
$792M
$1.73M 0.06%
+51,366
New +$1.72M
EOG icon
275
EOG Resources
EOG
$77.6B
$1.72M 0.06%
13,303
+867
+7% +$115K
9 10
11
12 13

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ECU
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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 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.