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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$1.72M 0.06%
12,268
+1,376
+13% +$198K
ET icon
277
Energy Transfer Partners
ET
$69.8B
$1.71M 0.06%
144,457
+7,296
+5% +$87.5K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.7M 0.06%
22,354
-5,043
-18% -$386K
GM icon
279
General Motors
GM
$76.9B
$1.68M 0.06%
49,995
+8,697
+21% +$321K
BKNG icon
280
Booking.com
BKNG
$149B
$1.67M 0.06%
20,725
-1,825
-8% -$139K
SNY icon
281
Sanofi
SNY
$103B
$1.66M 0.06%
34,263
+4,000
+13% +$176K
PH icon
282
Parker-Hannifin
PH
$126B
$1.64M 0.06%
5,647
+43
+0.8% +$12.3K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.5B
$1.64M 0.06%
8,710
+58
+0.7% +$10.8K
CAG icon
284
Conagra Brands
CAG
$7.14B
$1.64M 0.06%
42,400
-556
-1% -$20.2K
TSM icon
285
TSMC
TSM
$2.11T
$1.63M 0.05%
21,901
-654
-3% -$47.3K
MRSH
286
Marsh
MRSH
$92B
$1.62M 0.05%
9,783
+1,984
+25% +$324K
ETR icon
287
Entergy
ETR
$50.4B
$1.61M 0.05%
28,690
+324
+1% +$17.8K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.61M 0.05%
9,254
-482
-5% -$84.6K
ROST icon
289
Ross Stores
ROST
$81.1B
$1.61M 0.05%
13,880
-2,384
-15% -$243K
AAP icon
290
Advance Auto Parts
AAP
$3.36B
$1.61M 0.05%
10,936
-741
-6% -$120K
FITB
291
Fifth Third Bancorp
FITB
$51.6B
$1.6M 0.05%
48,734
+58
+0.1% +$1.98K
FCX icon
292
Freeport-McMoran
FCX
$91.5B
$1.59M 0.05%
41,835
+1,160
+3% +$40.5K
CLX icon
293
Clorox
CLX
$11.9B
$1.58M 0.05%
11,282
+456
+4% +$64.7K
MU icon
294
Micron Technology
MU
$937B
$1.57M 0.05%
31,403
+4,209
+15% +$230K
RF icon
295
Regions Financial
RF
$26.9B
$1.57M 0.05%
72,724
+1,616
+2% +$35K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.05%
31,108
-8,274
-21% -$415K
O icon
297
Realty Income
O
$59.2B
$1.53M 0.05%
24,082
-1,666
-6% -$103K
LRCX icon
298
Lam Research
LRCX
$369B
$1.53M 0.05%
36,310
-1,790
-5% -$74.9K
FAST icon
299
Fastenal
FAST
$55.2B
$1.51M 0.05%
63,980
+482
+0.8% +$11.8K
TDG icon
300
TransDigm Group
TDG
$71.9B
$1.51M 0.05%
2,404
+6
+0.3% +$3.54K
10 11
12
13 14

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.