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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
DOV icon
501
Dover
DOV
$28.1B
$676K 0.02%
4,992
+79
+2% +$10.5K
WEC icon
502
WEC Energy
WEC
$35.4B
$676K 0.02%
7,206
-90
-1% -$8.32K
HSY icon
503
Hershey
HSY
$35.7B
$671K 0.02%
2,896
+138
+5% +$31.8K
MCO icon
504
Moody's
MCO
$84B
$670K 0.02%
2,407
+48
+2% +$13.1K
RESP
505
DELISTED
WisdomTree U.S. ESG Fund
RESP
$667K 0.02%
16,235
-445
-3% -$18.3K
POST icon
506
Post Holdings
POST
$4.12B
$664K 0.02%
7,361
-806
-10% -$71.9K
SPYD icon
507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$663K 0.02%
16,757
– –
AGCO icon
508
AGCO
AGCO
$7.48B
$660K 0.02%
4,762
+11
+0.2% +$1.36K
LDOS icon
509
Leidos
LDOS
$16.2B
$660K 0.02%
6,273
+1,068
+21% +$109K
BME icon
510
BlackRock Health Sciences Trust
BME
$560M
$659K 0.02%
15,129
– –
FNF icon
511
Fidelity National Financial
FNF
$13.8B
$659K 0.02%
17,512
-1,497
-8% -$56.2K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$658K 0.02%
7,210
– –
TD icon
513
Toronto Dominion Bank
TD
$199B
$657K 0.02%
10,143
+648
+7% +$41.9K
SU icon
514
Suncor Energy
SU
$75.9B
$652K 0.02%
20,557
+293
+1% +$9.63K
AVDE icon
515
Avantis International Equity ETF
AVDE
$18.4B
$651K 0.02%
12,248
– –
CE icon
516
Celanese
CE
$4.9B
$650K 0.02%
6,360
-553
-8% -$54.8K
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$650K 0.02%
19,772
– –
FUMB icon
518
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$649K 0.02%
32,554
– –
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$641K 0.02%
20,660
– –
CINF icon
520
Cincinnati Financial
CINF
$27.4B
$640K 0.02%
6,249
-121
-2% -$12.5K
INGR icon
521
Ingredion
INGR
$6.41B
$638K 0.02%
6,523
+2,496
+62% +$230K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$637K 0.02%
84,337
– –
ALC icon
523
Alcon
ALC
$34.5B
$633K 0.02%
9,230
-3,498
-27% -$223K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$631K 0.02%
18,969
-1,350
-7% -$41.9K
FANG icon
525
Diamondback Energy
FANG
$53.9B
$630K 0.02%
4,604
-408
-8% -$59.6K
19 20
21
22 23

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.