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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
MTB icon
451
M&T Bank
MTB
$36.7B
$789K 0.03%
5,441
-2,087
-28% -$343K
WSO icon
452
Watsco Inc
WSO
$13.8B
$783K 0.03%
3,137
-265
-8% -$69.7K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$781K 0.03%
12,288
-524
-4% -$32K
GRMN
454
Garmin
GRMN
$59.3B
$781K 0.03%
8,464
+256
+3% +$22.6K
SPG icon
455
Simon Property Group
SPG
$73.3B
$781K 0.03%
6,654
-144
-2% -$16K
RIO icon
456
Rio Tinto
RIO
$161B
$780K 0.03%
10,956
+33
+0.3% +$2.07K
WBD icon
457
Warner Bros
WBD
$64.7B
$778K 0.03%
82,102
-15,000
-15% -$169K
DLTR icon
458
Dollar Tree
DLTR
$25.1B
$772K 0.03%
5,459
+183
+3% +$27.2K
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.49B
$768K 0.03%
+15,705
New +$771K
LYB icon
460
LyondellBasell Industries
LYB
$19.7B
$768K 0.03%
9,249
+2,155
+30% +$177K
VST icon
461
Vistra
VST
$48.3B
$767K 0.03%
33,066
-1,707
-5% -$39.5K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$767K 0.03%
10,017
-378
-4% -$28.1K
NEM icon
463
Newmont
NEM
$103B
$766K 0.03%
16,228
+692
+4% +$30.9K
USFD icon
464
US Foods
USFD
$21.8B
$766K 0.03%
22,535
+874
+4% +$28K
BIIB icon
465
Biogen
BIIB
$30.8B
$762K 0.03%
2,751
-108
-4% -$30.5K
SYF icon
466
Synchrony
SYF
$25.7B
$757K 0.03%
23,038
-559
-2% -$19.1K
FDUS icon
467
Fidus Investment
FDUS
$777M
$753K 0.03%
39,578
-2,137
-5% -$40.6K
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.64B
$749K 0.03%
36,319
-900
-2% -$18.4K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$748K 0.03%
8,950
-312
-3% -$26.3K
NDAQ icon
470
Nasdaq
NDAQ
$52.3B
$747K 0.03%
12,171
-1,791
-13% -$112K
VDE icon
471
Vanguard Energy ETF
VDE
$9.91B
$747K 0.03%
6,161
– –
RVT icon
472
Royce Value Trust
RVT
$2.29B
$745K 0.03%
56,177
+1,906
+4% +$26.3K
ORI icon
473
Old Republic International
ORI
$10.5B
$743K 0.03%
30,776
+269
+0.9% +$6.31K
ISTB icon
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$742K 0.03%
15,984
-6,135
-28% -$284K
GOF icon
475
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$741K 0.02%
48,694
+4,895
+11% +$77.1K
17 18
19
20 21

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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.