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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
NUMG icon
526
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$629K 0.02%
17,875
-489
-3% -$17K
EIX icon
527
Edison International
EIX
$27.3B
$626K 0.02%
9,837
+2,916
+42% +$179K
IDEV icon
528
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$622K 0.02%
+11,103
New +$597K
LKQ icon
529
LKQ Corp
LKQ
$6.03B
$616K 0.02%
11,538
+123
+1% +$6.5K
XIFR
530
XPLR Infrastructure LP
XIFR
$1.11B
$613K 0.02%
8,753
-2,248
-20% -$168K
IBDP
531
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$613K 0.02%
+25,081
New +$611K
BR icon
532
Broadridge
BR
$20.1B
$612K 0.02%
4,562
+391
+9% +$55.5K
MPT
533
Medical Properties Trust
MPT
$2.72B
$608K 0.02%
54,602
+1,772
+3% +$20.6K
VRSK icon
534
Verisk Analytics
VRSK
$25B
$604K 0.02%
3,426
-1,042
-23% -$183K
IYY icon
535
iShares Dow Jones US ETF
IYY
$3.02B
$603K 0.02%
6,449
– –
VMC icon
536
Vulcan Materials
VMC
$36.5B
$603K 0.02%
3,439
+545
+19% +$93.2K
UBS icon
537
UBS Group
UBS
$176B
$599K 0.02%
32,089
-3,089
-9% -$52.5K
CDNS icon
538
Cadence Design Systems
CDNS
$94.9B
$595K 0.02%
3,705
-8
-0.2% -$1.28K
POOL icon
539
Pool Corp
POOL
$7.16B
$595K 0.02%
1,968
-154
-7% -$48.8K
YUMC icon
540
Yum China
YUMC
$16.4B
$595K 0.02%
10,889
-501
-4% -$25.5K
EXPD icon
541
Expeditors International
EXPD
$22.5B
$594K 0.02%
5,713
-11
-0.2% -$1.13K
PRFZ icon
542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$592K 0.02%
18,670
-85
-0.5% -$2.72K
MASI
543
DELISTED
Masimo
MASI
$589K 0.02%
3,978
+370
+10% +$50.9K
XYZ
544
Block Inc
XYZ
$49.2B
$589K 0.02%
9,371
-609
-6% -$37.6K
SNPS icon
545
Synopsys
SNPS
$77B
$586K 0.02%
1,835
-69
-4% -$21.6K
UBER icon
546
Uber
UBER
$146B
$583K 0.02%
23,549
-437
-2% -$12K
PSA icon
547
Public Storage
PSA
$60.1B
$580K 0.02%
2,072
-86
-4% -$25.1K
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
$580K 0.02%
14,501
-603
-4% -$22.7K
PKG icon
549
Packaging Corp of America
PKG
$22.3B
$577K 0.02%
4,517
+709
+19% +$88.9K
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$574K 0.02%
6,588
– –
20 21
22
23 24

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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.