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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
WELL icon
351
Welltower
WELL
$167B
$1.24M 0.04%
18,909
-148
-0.8% -$9.52K
IOO icon
352
iShares Global 100 ETF
IOO
$9.19B
$1.23M 0.04%
19,221
– –
ALB icon
353
Albemarle
ALB
$14.2B
$1.23M 0.04%
5,674
-96
-2% -$25.6K
AME icon
354
Ametek
AME
$58.2B
$1.22M 0.04%
8,751
-53
-0.6% -$7.03K
CTSH icon
355
Cognizant
CTSH
$25.3B
$1.22M 0.04%
21,353
+4,071
+24% +$239K
ADSK icon
356
Autodesk
ADSK
$50.1B
$1.22M 0.04%
6,527
-173
-3% -$34.7K
VOD icon
357
Vodafone
VOD
$36.3B
$1.22M 0.04%
120,161
+272
+0.2% +$3.05K
GPC icon
358
Genuine Parts
GPC
$18.3B
$1.21M 0.04%
6,958
-550
-7% -$95.7K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.21M 0.04%
18,335
– –
MNST icon
360
Monster Beverage
MNST
$92.1B
$1.2M 0.04%
23,718
-1,294
-5% -$62.7K
LMBS icon
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.2M 0.04%
25,375
-677
-3% -$32K
NETL icon
362
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$1.19M 0.04%
46,769
– –
HDV
363
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.04%
56,640
+7,145
+14% +$146K
FISV
364
Fiserv Inc
FISV
$29.7B
$1.17M 0.04%
11,581
+2,052
+22% +$204K
GWW icon
365
W.W. Grainger
GWW
$61.4B
$1.17M 0.04%
2,102
-48
-2% -$27.1K
COR icon
366
Cencora
COR
$59.6B
$1.16M 0.04%
7,028
+259
+4% +$40.9K
PDP icon
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.16M 0.04%
16,388
-625
-4% -$45.6K
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.16M 0.04%
24,200
-790
-3% -$37.8K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.04%
25,622
+11,542
+82% +$513K
NTRS icon
370
Northern Trust
NTRS
$33.4B
$1.15M 0.04%
13,013
+63
+0.5% +$5.52K
VONE icon
371
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.15M 0.04%
6,604
– –
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.14M 0.04%
17,756
-955
-5% -$59.7K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.13M 0.04%
11,206
+79
+0.7% +$7.89K
AES icon
374
AES
AES
$10.5B
$1.13M 0.04%
39,116
-1,962
-5% -$52.9K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.12M 0.04%
124,726
– –
13 14
15
16 17

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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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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.