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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
EFG icon
576
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$531K 0.02%
6,341
+772
+14% +$62.4K
LPRO
577
DELISTED
Open Lending Corp
LPRO
$529K 0.02%
78,411
+26,556
+51% +$187K
MPWR icon
578
Monolithic Power Systems
MPWR
$66B
$528K 0.02%
1,493
-415
-22% -$149K
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$528K 0.02%
3,906
+698
+22% +$93.6K
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$527K 0.02%
11,811
-15,385
-57% -$689K
GOVT icon
581
iShares US Treasury Bond ETF
GOVT
$43.5B
$527K 0.02%
23,215
+2,291
+11% +$52.1K
MGK icon
582
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$524K 0.02%
15,240
+3,385
+29% +$121K
EXPO icon
583
Exponent
EXPO
$3.31B
$523K 0.02%
5,277
-998
-16% -$97K
ES icon
584
Eversource Energy
ES
$27.1B
$522K 0.02%
6,227
+1,363
+28% +$108K
DFCF icon
585
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$521K 0.02%
12,540
– –
IDA icon
586
Idacorp
IDA
$8.32B
$521K 0.02%
4,826
-481
-9% -$49.8K
ACWV icon
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$516K 0.02%
+5,430
New +$509K
BSX icon
588
Boston Scientific
BSX
$70.2B
$516K 0.02%
11,140
-752
-6% -$32.6K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$514K 0.02%
8,792
-4,079
-32% -$238K
ENR icon
590
Energizer
ENR
$1.45B
$512K 0.02%
15,265
-1,267
-8% -$38.9K
EPAC icon
591
Enerpac Tool Group
EPAC
$1.85B
$511K 0.02%
20,077
-2,911
-13% -$70.2K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$510K 0.02%
5,191
+889
+21% +$84.7K
CWST icon
593
Casella Waste Systems
CWST
$5.85B
$508K 0.02%
6,412
-1,003
-14% -$80.5K
TFX icon
594
Teleflex
TFX
$6.18B
$507K 0.02%
2,033
+237
+13% +$52.3K
GSIE icon
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$505K 0.02%
17,562
+581
+3% +$16K
SNOW icon
596
Snowflake
SNOW
$107B
$504K 0.02%
3,513
-635
-15% -$96.9K
IUSV icon
597
iShares Core S&P US Value ETF
IUSV
$27.3B
$502K 0.02%
7,104
-559
-7% -$38.9K
IXN icon
598
iShares Global Tech ETF
IXN
$8.43B
$502K 0.02%
11,204
-1,376
-11% -$62.8K
ADX icon
599
Adams Diversified Equity Fund
ADX
$3.13B
$501K 0.02%
34,465
-3,870
-10% -$58.6K
CSQ icon
600
Calamos Strategic Total Return Fund
CSQ
$3.29B
$499K 0.02%
37,185
– –
22 23
24
25 26

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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.