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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1M 0.03%
41,190
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$987K 0.03%
9,373
-281
-3% -$29.5K
WPC icon
403
W.P. Carey
WPC
$16.5B
$984K 0.03%
12,853
-156
-1% -$11.7K
HIG icon
404
Hartford Financial Services
HIG
$38.9B
$978K 0.03%
12,895
+29
+0.2% +$2.09K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$967K 0.03%
20,902
+7,103
+51% +$331K
AVY icon
406
Avery Dennison
AVY
$13.2B
$962K 0.03%
5,316
+1,137
+27% +$203K
BRO icon
407
Brown & Brown
BRO
$24B
$955K 0.03%
16,759
+1,006
+6% +$58.8K
AMD icon
408
Advanced Micro Devices
AMD
$841B
$947K 0.03%
14,626
+2,828
+24% +$187K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.06B
$946K 0.03%
18,876
-2,488
-12% -$123K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$945K 0.03%
56,217
-845
-1% -$14.2K
IR icon
411
Ingersoll Rand
IR
$34.1B
$941K 0.03%
18,010
+3,570
+25% +$182K
SJM icon
412
J.M. Smucker
SJM
$12.6B
$939K 0.03%
5,931
-240
-4% -$35.8K
SSNC icon
413
SS&C Technologies
SSNC
$18.8B
$938K 0.03%
18,013
-265
-1% -$13.4K
VT icon
414
Vanguard Total World Stock ETF
VT
$78.8B
$937K 0.03%
10,877
-107
-1% -$9.14K
KEY icon
415
KeyCorp
KEY
$24.7B
$928K 0.03%
53,233
+5,836
+12% +$103K
FHN icon
416
First Horizon
FHN
$12.3B
$925K 0.03%
37,766
+2,702
+8% +$65.5K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$919K 0.03%
22,480
-650
-3% -$26.6K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$158B
$918K 0.03%
17,759
+533
+3% +$26.7K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$917K 0.03%
8,703
-4,997
-36% -$523K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$910K 0.03%
10,750
+291
+3% +$24.1K
HYMB icon
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$910K 0.03%
37,166
-7,746
-17% -$189K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$900K 0.03%
21,884
+1,591
+8% +$65.8K
LPLA icon
423
LPL Financial
LPLA
$28.2B
$897K 0.03%
4,149
-687
-14% -$161K
DFS
424
DELISTED
Discover Financial Services
DFS
$895K 0.03%
9,151
-243
-3% -$24.5K
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$895K 0.03%
9,230
-2,602
-22% -$253K
15 16
17
18 19

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ECU
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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
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.