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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
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$420K 0.01%
9,565
+1,318
+16% +$57.5K
NAD icon
677
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$420K 0.01%
35,638
+12,300
+53% +$138K
ALK icon
678
Alaska Air
ALK
$5.6B
$417K 0.01%
9,721
+17
+0.2% +$749
KDP icon
679
Keurig Dr Pepper
KDP
$42.1B
$415K 0.01%
11,647
+2,480
+27% +$92.9K
CTRA
680
DELISTED
Coterra Energy
CTRA
$414K 0.01%
16,845
-3,202
-16% -$88.3K
OKE icon
681
Oneok
OKE
$55.6B
$414K 0.01%
6,307
-509
-7% -$31.3K
HLT icon
682
Hilton Worldwide
HLT
$70.7B
$412K 0.01%
3,259
+227
+7% +$29.9K
WLY icon
683
John Wiley & Sons Class A
WLY
$2.7B
$410K 0.01%
10,231
-717
-7% -$30K
ADC icon
684
Agree Realty
ADC
$9.57B
$409K 0.01%
5,771
-70
-1% -$4.81K
IYE icon
685
iShares US Energy ETF
IYE
$1.74B
$408K 0.01%
8,772
-173
-2% -$8.09K
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$406K 0.01%
8,922
+220
+3% +$9.96K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$109B
$404K 0.01%
9,989
+605
+6% +$26.7K
DAL icon
688
Delta Air Lines
DAL
$60.2B
$404K 0.01%
12,288
+1,770
+17% +$58.7K
EG icon
689
Everest Group
EG
$14.3B
$404K 0.01%
1,219
-165
-12% -$51.4K
ARKK icon
690
ARK Innovation ETF
ARKK
$5.84B
$402K 0.01%
12,893
-6,284
-33% -$225K
IYF icon
691
iShares US Financials ETF
IYF
$4.58B
$402K 0.01%
5,321
-1,041
-16% -$78K
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$402K 0.01%
8,007
+1,925
+32% +$96.8K
AXS icon
693
AXIS Capital
AXS
$7.72B
$401K 0.01%
7,407
-484
-6% -$26.1K
KMX icon
694
CarMax
KMX
$8.29B
$401K 0.01%
+6,587
New +$423K
IFF icon
695
International Flavors & Fragrances
IFF
$20.6B
$400K 0.01%
3,819
-113
-3% -$11.1K
IYH icon
696
iShares US Healthcare ETF
IYH
$3.45B
$399K 0.01%
7,035
-560
-7% -$30.9K
FTV icon
697
Fortive
FTV
$18B
$398K 0.01%
8,229
-2,184
-21% -$106K
IQLT icon
698
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$398K 0.01%
+12,301
New +$382K
WCC
699
WESCO International
WCC
$17.6B
$398K 0.01%
3,181
+500
+19% +$63K
FOXA icon
700
Fox Class A
FOXA
$24.6B
$396K 0.01%
13,069
+892
+7% +$27.2K
26 27
28
29 30

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ECU
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SI
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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
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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.