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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
LVHI icon
551
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$571K 0.02%
+22,351
New +$573K
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$571K 0.02%
18,820
– –
DIAX
553
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$568K 0.02%
36,648
-25,241
-41% -$383K
CMS icon
554
CMS Energy
CMS
$22.3B
$567K 0.02%
8,957
+93
+1% +$5.5K
HOLX
555
DELISTED
Hologic
HOLX
$567K 0.02%
7,575
-592
-7% -$42.2K
DXCM icon
556
DexCom
DXCM
$32.8B
$562K 0.02%
4,958
-619
-11% -$68K
NNN icon
557
NNN REIT
NNN
$8.88B
$561K 0.02%
12,261
+1,778
+17% +$77.3K
HI
558
DELISTED
Hillenbrand
HI
$560K 0.02%
13,133
-1,215
-8% -$53.8K
VTRS icon
559
Viatris
VTRS
$20.4B
$558K 0.02%
50,087
-1,264
-2% -$13.2K
NWL icon
560
Newell Brands
NWL
$2.64B
$553K 0.02%
42,297
-159
-0.4% -$2.17K
EA icon
561
Electronic Arts
EA
$53B
$552K 0.02%
4,517
+106
+2% +$13.3K
QCLN icon
562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$552K 0.02%
11,693
– –
A icon
563
Agilent Technologies
A
$38.9B
$551K 0.02%
3,677
+35
+1% +$5K
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.2B
$550K 0.02%
725
+74
+11% +$59.6K
SONY icon
565
Sony
SONY
$131B
$550K 0.02%
36,065
+13,455
+60% +$201K
BAH icon
566
Booz Allen Hamilton
BAH
$8.57B
$549K 0.02%
5,254
-47
-0.9% -$4.89K
BBHY icon
567
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$541K 0.02%
12,337
-349
-3% -$15.3K
RELX icon
568
RELX
RELX
$63.2B
$540K 0.02%
19,510
+1,465
+8% +$39.4K
APAM icon
569
Artisan Partners
APAM
$3.01B
$539K 0.02%
18,126
+26
+0.1% +$799
VALE icon
570
Vale
VALE
$63.7B
$539K 0.02%
31,719
+2,225
+8% +$33.4K
IWV icon
571
iShares Russell 3000 ETF
IWV
$20B
$536K 0.02%
2,427
-157
-6% -$34.9K
CAH icon
572
Cardinal Health
CAH
$54.4B
$535K 0.02%
6,964
-255
-4% -$19.4K
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$535K 0.02%
17,784
-1,150
-6% -$33.7K
ICVT icon
574
iShares Convertible Bond ETF
ICVT
$7.4B
$533K 0.02%
7,673
-1,439
-16% -$101K
WST icon
575
West Pharmaceutical
WST
$24.2B
$532K 0.02%
2,260
-580
-20% -$137K
21 22
23
24 25

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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.