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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
FSV icon
726
FirstService
FSV
$6.61B
$376K 0.01%
3,069
-615
-17% -$76.1K
GDX icon
727
VanEck Gold Miners ETF
GDX
$23.2B
$375K 0.01%
13,068
– –
SQM icon
728
Sociedad Química y Minera de Chile
SQM
$19.1B
$375K 0.01%
4,703
-34
-0.7% -$3.15K
BCAT icon
729
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$374K 0.01%
26,993
-7,388
-21% -$104K
GL icon
730
Globe Life
GL
$14.3B
$374K 0.01%
3,104
+240
+8% +$27.4K
AVUV icon
731
Avantis US Small Cap Value ETF
AVUV
$30.9B
$373K 0.01%
5,009
+1,838
+58% +$138K
CIBR icon
732
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$373K 0.01%
9,626
-236
-2% -$9.36K
CGDV icon
733
Capital Group Dividend Value ETF
CGDV
$38.1B
$372K 0.01%
+15,769
New +$361K
EQNR icon
734
Equinor
EQNR
$94.8B
$372K 0.01%
10,374
-803
-7% -$28.8K
FDS icon
735
Factset
FDS
$9.59B
$371K 0.01%
925
+59
+7% +$25.1K
OLN icon
736
Olin
OLN
$2.12B
$371K 0.01%
7,014
+32
+0.5% +$1.7K
SNV
737
DELISTED
Synovus
SNV
$370K 0.01%
9,850
– –
ENPH icon
738
Enphase Energy
ENPH
$5.2B
$369K 0.01%
1,390
+200
+17% +$58.2K
EQH icon
739
Equitable Holdings
EQH
$13.1B
$368K 0.01%
12,824
+1,293
+11% +$38.3K
LEN icon
740
Lennar Class A
LEN
$20.5B
$368K 0.01%
4,199
-275
-6% -$22.3K
SMMU icon
741
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$367K 0.01%
7,449
– –
ARCC icon
742
Ares Capital
ARCC
$13.8B
$366K 0.01%
19,799
– –
CORT icon
743
Corcept Therapeutics
CORT
$12.2B
$366K 0.01%
+18,000
New +$451K
ESGV icon
744
Vanguard ESG US Stock ETF
ESGV
$13.3B
$366K 0.01%
5,554
+95
+2% +$6.34K
ICF icon
745
iShares Select U.S. REIT ETF
ICF
$2.1B
$366K 0.01%
6,677
+1,589
+31% +$86.9K
IYJ icon
746
iShares US Industrials ETF
IYJ
$2B
$366K 0.01%
3,793
-335
-8% -$31.6K
DLB icon
747
Dolby
DLB
$5.59B
$363K 0.01%
5,138
+284
+6% +$19.6K
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$363K 0.01%
29,876
-3,668
-11% -$43.1K
AVUS icon
749
Avantis US Equity ETF
AVUS
$14.2B
$362K 0.01%
5,322
– –
CCOI icon
750
Cogent Communications
CCOI
$663M
$362K 0.01%
+6,348
New +$348K
28 29
30
31 32

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.