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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 0.78%
245,884
+38,158
+18% +$3.66M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.8M 0.77%
59,587
+2,946
+5% +$1.13M
QCOM icon
28
Qualcomm
QCOM
$164B
$22.5M 0.76%
204,316
+259
+0.1% +$30.3K
WMT icon
29
Walmart Inc
WMT
$909B
$22.1M 0.74%
467,376
+14,070
+3% +$668K
BLK icon
30
Blackrock
BLK
$167B
$21.2M 0.71%
29,880
-266
-0.9% -$178K
ABT icon
31
Abbott
ABT
$188B
$19.9M 0.67%
181,570
+4,177
+2% +$433K
ALL icon
32
Allstate
ALL
$70.6B
$19.9M 0.67%
146,873
-3,261
-2% -$426K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.8M 0.66%
274,131
-13,578
-5% -$966K
CI icon
34
Cigna
CI
$78.4B
$19.6M 0.66%
59,094
-5,139
-8% -$1.63M
PEP icon
35
PepsiCo
PEP
$196B
$19.2M 0.65%
106,165
+1,317
+1% +$235K
ORCL icon
36
Oracle
ORCL
$339B
$19M 0.64%
232,739
+918
+0.4% +$69.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 0.64%
306,477
+12,176
+4% +$717K
NEE icon
38
NextEra Energy
NEE
$184B
$18.4M 0.62%
220,608
+1,527
+0.7% +$123K
VZ icon
39
Verizon
VZ
$197B
$18.4M 0.62%
466,600
-1,002
-0.2% -$37.8K
AFL icon
40
Aflac
AFL
$65.5B
$17.1M 0.58%
238,279
-2,899
-1% -$194K
AMGN icon
41
Amgen
AMGN
$209B
$16.7M 0.56%
63,595
-1,599
-2% -$429K
XOM icon
42
ExxonMobil
XOM
$650B
$16.7M 0.56%
151,383
-4,703
-3% -$504K
TGT icon
43
Target
TGT
$66.3B
$16.1M 0.54%
108,269
+3,369
+3% +$529K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$16.1M 0.54%
459,124
-14,365
-3% -$475K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$16M 0.54%
181,141
-1,330
-0.7% -$126K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$15M 0.5%
279,176
+23,140
+9% +$1.27M
AVGO icon
47
Broadcom
AVGO
$1.76T
$14.6M 0.49%
261,890
+2,090
+0.8% +$105K
RTX icon
48
RTX Corp
RTX
$290B
$14.2M 0.48%
140,823
+1,695
+1% +$159K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$13.6M 0.46%
44,161
-599
-1% -$169K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.5M 0.46%
279,745
+21,780
+8% +$1.05M
1
2
3 4 5

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ECU
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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.