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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
MLM icon
601
Martin Marietta Materials
MLM
$32.6B
$498K 0.02%
1,472
-47
-3% -$16K
AMCR icon
602
Amcor
AMCR
$21.3B
$497K 0.02%
8,346
-207
-2% -$12.1K
SBAC icon
603
SBA Communications
SBAC
$19B
$496K 0.02%
1,772
-234
-12% -$65.1K
NDSN icon
604
Nordson
NDSN
$16.9B
$494K 0.02%
2,075
-108
-5% -$24.7K
AVIG icon
605
Avantis Core Fixed Income ETF
AVIG
$1.96B
$493K 0.02%
12,035
-602
-5% -$24.6K
HLN icon
606
Haleon
HLN
$43.2B
$491K 0.02%
61,444
-6,509
-10% -$44.3K
SEIC icon
607
SEI Investments
SEIC
$12.5B
$489K 0.02%
8,375
+71
+0.9% +$3.99K
CPRT icon
608
Copart
CPRT
$27.2B
$487K 0.02%
15,972
+80
+0.5% +$2.4K
GXO icon
609
GXO Logistics
GXO
$5.82B
$487K 0.02%
11,411
+950
+9% +$38.1K
XSOE icon
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$487K 0.02%
18,270
-415
-2% -$10.8K
PINC
611
DELISTED
Premier
PINC
$484K 0.02%
13,832
-1,028
-7% -$34.3K
TECH icon
612
Bio-Techne
TECH
$11.2B
$483K 0.02%
5,829
-375
-6% -$29.8K
BSCO
613
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K 0.02%
23,584
-10,118
-30% -$207K
MKC icon
614
McCormick & Company Non-Voting
MKC
$13.9B
$482K 0.02%
5,812
-73
-1% -$5.88K
OPTU
615
Optimum Communications Inc
OPTU
$336M
$481K 0.02%
104,575
-200
-0.2% -$983
FOF icon
616
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$481K 0.02%
46,032
+9,817
+27% +$105K
MCN
617
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$481K 0.02%
+62,043
New +$461K
EWBC icon
618
East-West Bancorp
EWBC
$18.1B
$480K 0.02%
7,278
-152
-2% -$10.4K
PAVE icon
619
Global X US Infrastructure Development ETF
PAVE
$14.9B
$478K 0.02%
18,030
-60
-0.3% -$1.57K
FICO icon
620
Fair Isaac
FICO
$22.6B
$477K 0.02%
796
-128
-14% -$67.4K
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$14.7B
$477K 0.02%
21,816
+4,149
+23% +$90.9K
MKL icon
622
Markel Group
MKL
$23.3B
$475K 0.02%
360
+21
+6% +$26K
BIL icon
623
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$473K 0.02%
5,170
-8
-0.2% -$732
WDAY icon
624
Workday
WDAY
$40.8B
$473K 0.02%
2,831
-286
-9% -$44.6K
SHM icon
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$471K 0.02%
10,017
+118
+1% +$5.49K
23 24
25
26 27

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.