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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
TFC icon
51
Truist Financial
TFC
$63.2B
$13.5M 0.45%
314,243
+7,947
+3% +$349K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 0.45%
263,836
+5,260
+2% +$268K
LMT icon
53
Lockheed Martin
LMT
$132B
$13.2M 0.45%
27,195
-142
-0.5% -$66K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 0.44%
281,041
-11,316
-4% -$515K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.44%
42,400
+707
+2% +$210K
MPC icon
56
Marathon Petroleum
MPC
$91.1B
$12.6M 0.43%
108,577
-30
-0% -$3.42K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.5M 0.42%
82,123
-1,626
-2% -$243K
DIS icon
58
Walt Disney
DIS
$166B
$12.3M 0.41%
141,696
-4,979
-3% -$476K
GIS icon
59
General Mills
GIS
$19.2B
$12.2M 0.41%
145,155
+1,094
+0.8% +$89.1K
HON icon
60
Honeywell
HON
$76.1B
$12.1M 0.41%
59,897
+31
+0.1% +$5.92K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 0.41%
241,754
-38,322
-14% -$1.9M
MCD icon
62
McDonald's
MCD
$191B
$11.7M 0.39%
44,228
+594
+1% +$157K
LLY icon
63
Eli Lilly
LLY
$1T
$11.3M 0.38%
30,766
-655
-2% -$232K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.37%
103,820
-6,978
-6% -$745K
ADI icon
65
Analog Devices
ADI
$179B
$10.9M 0.37%
66,406
+296
+0.4% +$46.2K
SBUX icon
66
Starbucks
SBUX
$121B
$10.4M 0.35%
104,680
+1,413
+1% +$133K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$10.2M 0.34%
700,720
+11,210
+2% +$164K
ETN icon
68
Eaton
ETN
$156B
$10.1M 0.34%
64,470
+128
+0.2% +$19.6K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.6B
$9.79M 0.33%
149,188
-9,333
-6% -$585K
PSX icon
70
Phillips 66
PSX
$84B
$9.78M 0.33%
93,951
+1,151
+1% +$118K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$9.67M 0.33%
36,315
+8,038
+28% +$2.22M
T icon
72
AT&T
T
$159B
$9.52M 0.32%
517,338
+25,391
+5% +$454K
CB icon
73
Chubb
CB
$135B
$9.45M 0.32%
42,840
+689
+2% +$143K
ACN icon
74
Accenture
ACN
$99.4B
$9.38M 0.32%
35,168
-1,546
-4% -$428K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.33M 0.31%
74,585
+9,640
+15% +$1.19M
1 2
3
4 5

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ECU
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SI
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WPL
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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.