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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.05%
17,803
-2,941
-14% -$251K
SLB icon
302
SLB Ltd
SLB
$74.8B
$1.5M 0.05%
27,967
-3,519
-11% -$175K
HBAN icon
303
Huntington Bancshares
HBAN
$35.6B
$1.49M 0.05%
105,740
-1,811
-2% -$26.2K
NVS icon
304
Novartis
NVS
$292B
$1.49M 0.05%
16,404
-186
-1% -$15.7K
PYPL icon
305
PayPal
PYPL
$49.7B
$1.48M 0.05%
20,825
-2,137
-9% -$171K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.47M 0.05%
20,411
-252
-1% -$18.1K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.6B
$1.46M 0.05%
10,063
-608
-6% -$86.8K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.46M 0.05%
14,629
+1,460
+11% +$147K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.45M 0.05%
21,277
+123
+0.6% +$8.45K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.05%
38,119
– –
GSK icon
311
GSK
GSK
$103B
$1.45M 0.05%
41,256
+56
+0.1% +$1.86K
VMO icon
312
Invesco Municipal Opportunity Trust
VMO
$652M
$1.44M 0.05%
145,347
-4,000
-3% -$37.2K
TFLO icon
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.42M 0.05%
28,194
-19,219
-41% -$969K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.41M 0.05%
21,956
-1,280
-6% -$83.3K
CMI icon
315
Cummins
CMI
$85.7B
$1.41M 0.05%
5,812
+561
+11% +$133K
K
316
DELISTED
Kellanova
K
$1.41M 0.05%
21,010
+5,176
+33% +$351K
WTW icon
317
Willis Towers Watson
WTW
$31.5B
$1.39M 0.05%
5,698
-182
-3% -$41.6K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.05%
14,070
+4,792
+52% +$472K
NOW icon
319
ServiceNow
NOW
$120B
$1.39M 0.05%
17,870
-190
-1% -$14.8K
YUM icon
320
Yum! Brands
YUM
$40.8B
$1.39M 0.05%
10,818
+266
+3% +$32.2K
ASML icon
321
ASML
ASML
$653B
$1.38M 0.05%
2,530
+5
+0.2% +$2.62K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.37M 0.05%
37,580
+10,361
+38% +$373K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$104B
$1.36M 0.05%
53,979
+21,489
+66% +$530K
CP icon
324
Canadian Pacific Kansas City
CP
$79B
$1.36M 0.05%
18,181
-747
-4% -$56.2K
VCLT icon
325
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.35M 0.05%
17,855
+4,663
+35% +$351K
11 12
13
14 15

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 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.