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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$1.34M 0.05%
24,310
-128
-0.5% -$7.24K
DD icon
327
DuPont de Nemours
DD
$18.7B
$1.34M 0.05%
15,530
-379
-2% -$30.3K
ISRG icon
328
Intuitive Surgical
ISRG
$131B
$1.34M 0.05%
5,042
+513
+11% +$125K
FDX icon
329
FedEx
FDX
$73.3B
$1.33M 0.04%
7,674
+66
+0.9% +$11K
STZ icon
330
Constellation Brands
STZ
$22.3B
$1.32M 0.04%
5,709
-319
-5% -$76.4K
VICI icon
331
VICI Properties
VICI
$29.3B
$1.32M 0.04%
40,866
-2,141
-5% -$68.8K
PANW icon
332
Palo Alto Networks
PANW
$293B
$1.32M 0.04%
18,968
-970
-5% -$77.9K
BCE icon
333
BCE
BCE
$20.2B
$1.32M 0.04%
29,968
+1,996
+7% +$89.9K
SSUS icon
334
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$1.32M 0.04%
43,228
+4,817
+13% +$148K
AMG icon
335
Affiliated Managers Group
AMG
$10.1B
$1.31M 0.04%
8,284
+2,542
+44% +$360K
AL
336
DELISTED
Air Lease Corp
AL
$1.31M 0.04%
34,113
+1,099
+3% +$39.5K
AON icon
337
Aon
AON
$74.4B
$1.31M 0.04%
4,357
-48
-1% -$14K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$1.3M 0.04%
11,907
+250
+2% +$28.3K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$1.3M 0.04%
15,287
-2,175
-12% -$186K
FV icon
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.29M 0.04%
27,687
-970
-3% -$45.2K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.04%
42,097
-459
-1% -$14.3K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.46B
$1.28M 0.04%
47,148
+2,983
+7% +$75.6K
KMI icon
343
Kinder Morgan
KMI
$68.4B
$1.27M 0.04%
70,138
-6,219
-8% -$112K
ZBH icon
344
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.04%
9,927
+1,403
+16% +$163K
AZO icon
345
AutoZone
AZO
$48.2B
$1.26M 0.04%
513
– –
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$1.26M 0.04%
13,854
-2,646
-16% -$242K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.04%
4,373
-55
-1% -$16.8K
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$1.26M 0.04%
18,918
+270
+1% +$17.7K
CMG icon
349
Chipotle Mexican Grill
CMG
$46.8B
$1.25M 0.04%
45,000
-10,550
-19% -$315K
DG icon
350
Dollar General
DG
$27.6B
$1.24M 0.04%
5,043
+182
+4% +$45K
12 13
14
15 16

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SI
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WPL
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FPCG
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PWLP
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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.