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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
TDOC icon
701
Teladoc Health
TDOC
$1.21B
$396K 0.01%
16,751
+3,329
+25% +$89.8K
WCN
702
Waste Connections
WCN
$42.3B
$395K 0.01%
2,980
+261
+10% +$35.5K
HAS icon
703
Hasbro
HAS
$12.9B
$394K 0.01%
6,453
-1,873
-22% -$117K
CSGP icon
704
CoStar Group
CSGP
$12.2B
$391K 0.01%
5,055
-1,084
-18% -$84.7K
DCI icon
705
Donaldson
DCI
$11.1B
$391K 0.01%
6,648
+15
+0.2% +$859
EZM icon
706
WisdomTree US MidCap Fund
EZM
$950M
$391K 0.01%
+8,051
New +$392K
NFG icon
707
National Fuel Gas
NFG
$7.87B
$391K 0.01%
6,179
– –
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.7B
$390K 0.01%
7,485
-913
-11% -$45.6K
IT icon
709
Gartner
IT
$10.1B
$390K 0.01%
1,161
-557
-32% -$180K
MSCI icon
710
MSCI
MSCI
$41.8B
$390K 0.01%
839
+28
+3% +$13K
GGG icon
711
Graco
GGG
$13B
$387K 0.01%
5,750
-678
-11% -$45.2K
PINS icon
712
Pinterest
PINS
$13.5B
$387K 0.01%
15,925
+2,400
+18% +$57.2K
TEAM icon
713
Atlassian
TEAM
$26.3B
$386K 0.01%
3,004
-703
-19% -$112K
SPAB icon
714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$383K 0.01%
15,237
+3,985
+35% +$99.8K
WEX icon
715
WEX
WEX
$6.38B
$383K 0.01%
2,342
-83
-3% -$12.9K
ILMN icon
716
Illumina
ILMN
$30B
$381K 0.01%
1,936
+54
+3% +$11.2K
STWD icon
717
Starwood Property Trust
STWD
$5.92B
$381K 0.01%
20,767
+2,180
+12% +$43.4K
CNP icon
718
CenterPoint Energy
CNP
$27.6B
$380K 0.01%
12,661
+83
+0.7% +$2.41K
IRM icon
719
Iron Mountain
IRM
$36.9B
$379K 0.01%
7,590
+61
+0.8% +$3.08K
CABO icon
720
Cable One
CABO
$254M
$378K 0.01%
+532
New +$396K
GEM icon
721
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$378K 0.01%
13,342
-4,009
-23% -$110K
RGA icon
722
Reinsurance Group of America
RGA
$15.5B
$378K 0.01%
2,659
+276
+12% +$38.5K
FGD icon
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$377K 0.01%
17,147
-378
-2% -$7.85K
UTF icon
724
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$377K 0.01%
15,724
– –
CGGO icon
725
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$376K 0.01%
17,888
+2,668
+18% +$54.5K
27 28
29
30 31

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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.