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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
MAR icon
376
Marriott International
MAR
$90.4B
$1.12M 0.04%
7,525
+1,972
+36% +$304K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.1M 0.04%
5,759
-127
-2% -$23.9K
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.1M 0.04%
101,409
+8,502
+9% +$97.7K
PTLC icon
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.1M 0.04%
29,249
-1,870
-6% -$70.6K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.1B
$1.09M 0.04%
6,277
-27
-0.4% -$4.71K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.04%
16,912
+844
+5% +$58.8K
APO icon
382
Apollo Global Management
APO
$74.6B
$1.08M 0.04%
17,018
+3,147
+23% +$187K
CLVT icon
383
Clarivate
CLVT
$1.24B
$1.07M 0.04%
128,844
+46,863
+57% +$440K
IYW icon
384
iShares US Technology ETF
IYW
$24.1B
$1.07M 0.04%
14,390
-593
-4% -$45.4K
TSCO icon
385
Tractor Supply
TSCO
$16.8B
$1.06M 0.04%
23,675
-2,450
-9% -$104K
IWB icon
386
iShares Russell 1000 ETF
IWB
$49B
$1.06M 0.04%
5,055
+41
+0.8% +$8.68K
SDVY icon
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.06M 0.04%
40,519
-5,475
-12% -$142K
TAP icon
388
Molson Coors Class B
TAP
$7.86B
$1.06M 0.04%
20,482
-1,218
-6% -$62.5K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.04%
4,256
-142
-3% -$34.4K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.05M 0.04%
3,156
-108
-3% -$35.1K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.04%
14,023
-7,596
-35% -$563K
RSG icon
392
Republic Services
RSG
$64.5B
$1.03M 0.03%
8,007
+421
+6% +$56.2K
COF icon
393
Capital One
COF
$134B
$1.03M 0.03%
11,066
+126
+1% +$12.4K
ADM icon
394
Archer Daniels Midland
ADM
$37.6B
$1.03M 0.03%
11,081
-6
-0.1% -$554
SRCL
395
DELISTED
Stericycle Inc
SRCL
$1.03M 0.03%
20,579
-1,432
-7% -$68.1K
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.03%
5,686
-413
-7% -$74.8K
STE icon
397
Steris
STE
$22.7B
$1.01M 0.03%
5,484
+834
+18% +$147K
KHC icon
398
Kraft Heinz
KHC
$31.3B
$1.01M 0.03%
24,769
+12,478
+102% +$474K
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.01M 0.03%
88,484
– –
GLW icon
400
Corning
GLW
$126B
$1M 0.03%
31,367
-1,477
-4% -$47.9K
14 15
16
17 18

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SI
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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
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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.