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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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$17.8B
$892K 0.03%
12,680
-2,861
-18% -$206K
EXC icon
427
Exelon
EXC
$46.6B
$891K 0.03%
20,603
+5,549
+37% +$219K
OTIS icon
428
Otis Worldwide
OTIS
$27.5B
$885K 0.03%
11,299
-963
-8% -$71.1K
ED icon
429
Consolidated Edison
ED
$39.5B
$881K 0.03%
9,244
+499
+6% +$45.4K
DHI icon
430
D.R. Horton
DHI
$41.2B
$880K 0.03%
9,874
+1,564
+19% +$125K
PRU icon
431
Prudential Financial
PRU
$42.6B
$874K 0.03%
8,786
-9
-0.1% -$911
RPM icon
432
RPM International
RPM
$14.4B
$853K 0.03%
8,751
-1,520
-15% -$147K
GWRE icon
433
Guidewire Software
GWRE
$13.3B
$838K 0.03%
13,398
+85
+0.6% +$5.04K
SNA icon
434
Snap-on
SNA
$21.3B
$837K 0.03%
3,664
-25
-0.7% -$5.65K
OXY icon
435
Occidental Petroleum
OXY
$54.7B
$836K 0.03%
13,271
+364
+3% +$24.8K
OMC icon
436
Omnicom Group
OMC
$21.8B
$834K 0.03%
10,224
-131
-1% -$9.72K
TRP icon
437
TC Energy
TRP
$68.3B
$834K 0.03%
20,907
-1,908
-8% -$82.8K
PCAR icon
438
PACCAR
PCAR
$69.5B
$833K 0.03%
12,629
-1,227
-9% -$80.2K
JCI icon
439
Johnson Controls International
JCI
$90.2B
$832K 0.03%
12,999
+59
+0.5% +$3.61K
LNG icon
440
Cheniere Energy
LNG
$53.3B
$828K 0.03%
5,522
+1,026
+23% +$172K
KLAC icon
441
KLA
KLAC
$249B
$827K 0.03%
21,950
-320
-1% -$11.2K
ICLR icon
442
Icon
ICLR
$12B
$819K 0.03%
4,220
-69
-2% -$13.7K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$29.1B
$816K 0.03%
17,775
+12,457
+234% +$541K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.1B
$810K 0.03%
4,612
-250
-5% -$46.2K
NUE icon
445
Nucor
NUE
$60B
$803K 0.03%
6,089
-942
-13% -$128K
KKR icon
446
KKR & Co
KKR
$96.1B
$802K 0.03%
17,279
-548
-3% -$26.7K
F icon
447
Ford
F
$55.9B
$800K 0.03%
68,798
-16,912
-20% -$217K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$798K 0.03%
12,299
-7,273
-37% -$472K
NGG icon
449
National Grid
NGG
$79.7B
$797K 0.03%
14,028
-313
-2% -$16.7K
DFAI
450
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$794K 0.03%
31,694
– –
16 17
18
19 20

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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.