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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
MFC icon
651
Manulife Financial
MFC
$73.9B
$446K 0.02%
25,022
-3,663
-13% -$62.5K
IP icon
652
International Paper
IP
$21.6B
$444K 0.01%
12,816
+1,388
+12% +$48K
SAP icon
653
SAP
SAP
$212B
$443K 0.01%
4,292
+647
+18% +$64.8K
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$443K 0.01%
7,669
-4,276
-36% -$247K
CARG icon
655
CarGurus
CARG
$3.27B
$440K 0.01%
31,396
+8,623
+38% +$118K
EQT icon
656
EQT Corp
EQT
$33.3B
$440K 0.01%
13,016
+719
+6% +$28.9K
EVRG icon
657
Evergy
EVRG
$19.1B
$439K 0.01%
6,976
-2
-0% -$120
MGV icon
658
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$439K 0.01%
4,267
-4,077
-49% -$410K
RBC icon
659
RBC Bearings
RBC
$17.4B
$439K 0.01%
2,098
-376
-15% -$85.9K
HDB icon
660
HDFC Bank
HDB
$123B
$437K 0.01%
12,772
-664
-5% -$21.6K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$32.7B
$437K 0.01%
+5,366
New +$448K
PII icon
662
Polaris
PII
$3.82B
$436K 0.01%
4,313
-435
-9% -$45.3K
CNQ icon
663
Canadian Natural Resources
CNQ
$99.4B
$435K 0.01%
15,672
+14
+0.1% +$400
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$30.8B
$435K 0.01%
7,839
-197
-2% -$10.4K
HMOP icon
665
Hartford Municipal Opportunities ETF
HMOP
$784M
$433K 0.01%
11,541
+91
+0.8% +$3.38K
IMCG icon
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$433K 0.01%
+8,033
New +$433K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$78.5B
$433K 0.01%
600
-112
-16% -$82.6K
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$9B
$431K 0.01%
9,074
-620
-6% -$28K
SEE
669
DELISTED
Sealed Air
SEE
$429K 0.01%
8,587
+2,410
+39% +$118K
LULU icon
670
lululemon athletica
LULU
$13.5B
$428K 0.01%
1,334
+213
+19% +$70K
FRC
671
DELISTED
First Republic Bank
FRC
$424K 0.01%
3,475
+1,255
+57% +$153K
ROL icon
672
Rollins
ROL
$18.3B
$423K 0.01%
11,550
-2,152
-16% -$83.6K
CF icon
673
CF Industries
CF
$19.2B
$422K 0.01%
4,960
+299
+6% +$30.4K
NXP icon
674
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$422K 0.01%
30,363
– –
CSL icon
675
Carlisle Companies
CSL
$14.3B
$420K 0.01%
1,782
+392
+28% +$101K
25 26
27
28 29

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ECU
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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.