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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
+478.3%
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
PTNQ icon
476
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$737K 0.02%
14,963
+1,916
+15% +$96.1K
SXI icon
477
Standex International
SXI
$4.09B
$732K 0.02%
7,148
+190
+3% +$18.6K
ULTA icon
478
Ulta Beauty
ULTA
$23.2B
$725K 0.02%
1,547
+66
+4% +$28.5K
APA icon
479
APA Corp
APA
$12.9B
$722K 0.02%
15,464
+3,621
+31% +$162K
HRL icon
480
Hormel Foods
HRL
$13.8B
$719K 0.02%
15,794
-54
-0.3% -$2.51K
RY icon
481
Royal Bank of Canada
RY
$294B
$718K 0.02%
7,634
-144
-2% -$13.6K
FTNT icon
482
Fortinet
FTNT
$117B
$716K 0.02%
14,660
+358
+3% +$18.7K
URI icon
483
United Rentals
URI
$72.4B
$715K 0.02%
2,012
+21
+1% +$6.9K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$711K 0.02%
8,565
+2,024
+31% +$164K
SRE icon
485
Sempra
SRE
$55.1B
$710K 0.02%
9,188
+22
+0.2% +$1.7K
BABA icon
486
Alibaba
BABA
$304B
$709K 0.02%
8,043
-387
-5% -$30.5K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$706K 0.02%
6,529
+45
+0.7% +$4.95K
MBB icon
488
iShares MBS ETF
MBB
$39B
$704K 0.02%
7,590
-3,989
-34% -$368K
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$701K 0.02%
11,956
– –
NBB icon
490
Nuveen Taxable Municipal Income Fund
NBB
$450M
$701K 0.02%
43,907
+5,416
+14% +$84.2K
BEN icon
491
Franklin Resources
BEN
$17.3B
$700K 0.02%
26,548
+1,268
+5% +$31.5K
AXON
492
Axon Enterprise
AXON
$42.1B
$696K 0.02%
4,195
-208
-5% -$32.9K
BL icon
493
BlackLine
BL
$1.76B
$696K 0.02%
10,350
+5
+0% +$310
NUSC icon
494
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$691K 0.02%
20,217
-546
-3% -$19.1K
PWR icon
495
Quanta Services
PWR
$100B
$691K 0.02%
4,851
+88
+2% +$12.5K
EUDG icon
496
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$690K 0.02%
25,283
-2,017
-7% -$52.4K
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$690K 0.02%
6,349
– –
IDXX icon
498
Idexx Laboratories
IDXX
$46.5B
$687K 0.02%
1,684
-460
-21% -$179K
PPL
499
PPL Corp
PPL
$26B
$685K 0.02%
23,440
-2,450
-9% -$67.4K
ROK icon
500
Rockwell Automation
ROK
$49.2B
$684K 0.02%
2,656
+23
+0.9% +$5.77K
18 19
20
21 22

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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.