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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
CBRE icon
626
CBRE Group
CBRE
$43B
$470K 0.02%
6,106
+352
+6% +$26K
GLP icon
627
Global Partners
GLP
$1.69B
$470K 0.02%
13,515
– –
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.02%
9,362
-1,956
-17% -$99.2K
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.02%
1
-1
-50% -$449K
BKH icon
630
Black Hills Corp
BKH
$5.42B
$467K 0.02%
6,634
+327
+5% +$22K
QQEW icon
631
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$467K 0.02%
5,262
– –
HEI.A icon
632
HEICO Corp Class A
HEI.A
$36.6B
$466K 0.02%
3,884
-136
-3% -$16.6K
DOX icon
633
Amdocs
DOX
$5.88B
$465K 0.02%
5,116
-419
-8% -$35.6K
VVV icon
634
Valvoline
VVV
$4.95B
$465K 0.02%
14,241
+768
+6% +$23.2K
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$465K 0.02%
17,178
-559
-3% -$16.2K
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
$465K 0.02%
14,737
+2,406
+20% +$74.3K
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$464K 0.02%
9,454
-430
-4% -$21K
BN icon
638
Brookfield
BN
$107B
$463K 0.02%
22,097
-4,544
-17% -$102K
NVR icon
639
NVR
NVR
$16.6B
$461K 0.02%
100
-9
-8% -$39.6K
DTE icon
640
DTE Energy
DTE
$29.5B
$460K 0.02%
3,917
+112
+3% +$12.7K
CHRW icon
641
C.H. Robinson
CHRW
$17.2B
$456K 0.02%
4,987
+1,265
+34% +$120K
CEG icon
642
Constellation Energy
CEG
$97.7B
$455K 0.02%
5,278
+14
+0.3% +$1.26K
OZK icon
643
Bank OZK
OZK
$5.65B
$453K 0.02%
11,298
-202
-2% -$8.67K
HES
644
DELISTED
Hess
HES
$451K 0.02%
3,185
-833
-21% -$114K
PTY icon
645
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$451K 0.02%
37,547
+21,132
+129% +$264K
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.22B
$449K 0.02%
7,854
-1,375
-15% -$72.3K
BNDX icon
647
Vanguard Total International Bond ETF
BNDX
$82B
$447K 0.02%
9,426
+522
+6% +$25.1K
PHM icon
648
Pultegroup
PHM
$24.6B
$447K 0.02%
9,817
-364
-4% -$15.3K
BKT icon
649
BlackRock Income Trust
BKT
$334M
$446K 0.02%
36,113
-1,484
-4% -$18.3K
GSBD icon
650
Goldman Sachs BDC
GSBD
$993M
$446K 0.02%
32,492
-10,860
-25% -$163K
24 25
26
27 28

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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.