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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
HAWX icon
751
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$361K 0.01%
+14,141
New +$391K
IRDM icon
752
Iridium Communications
IRDM
$5.12B
$361K 0.01%
7,033
-1,653
-19% -$83K
PHG icon
753
Philips
PHG
$25.6B
$361K 0.01%
28,090
-3,095
-10% -$37.3K
TLH icon
754
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$361K 0.01%
3,337
+124
+4% +$13.4K
BWA icon
755
BorgWarner
BWA
$13B
$360K 0.01%
10,159
-524
-5% -$17.8K
STEW
756
SRH Total Return Fund
STEW
$1.8B
$360K 0.01%
28,339
-9,116
-24% -$112K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.78B
$360K 0.01%
4,373
-5,104
-54% -$431K
LNT icon
758
Alliant Energy
LNT
$18.4B
$359K 0.01%
6,500
+1,698
+35% +$90.7K
MEGI
759
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$359K 0.01%
26,321
-2,290
-8% -$30.8K
XMLV icon
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$357K 0.01%
6,676
– –
APTV icon
761
Aptiv
APTV
$12.1B
$354K 0.01%
3,803
-106
-3% -$10.1K
SNX icon
762
TD Synnex
SNX
$20.3B
$353K 0.01%
3,728
+773
+26% +$72.4K
SPMD icon
763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$353K 0.01%
+8,299
New +$352K
EXTR icon
764
Extreme Networks
EXTR
$3.92B
$350K 0.01%
19,100
– –
RTO icon
765
Rentokil
RTO
$12B
$348K 0.01%
+11,280
New +$350K
AB icon
766
AllianceBernstein
AB
$3.46B
$347K 0.01%
10,087
+508
+5% +$18.8K
FLEX icon
767
Flex
FLEX
$43B
$347K 0.01%
21,440
-1,220
-5% -$18.3K
OGN icon
768
Organon & Co
OGN
$3.56B
$347K 0.01%
12,427
-559
-4% -$14.3K
GRPM icon
769
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$346K 0.01%
4,131
-60
-1% -$5K
XRAY icon
770
Dentsply Sirona
XRAY
$2.83B
$346K 0.01%
10,884
-2,230
-17% -$67.2K
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$345K 0.01%
+24,864
New +$357K
EVBG
772
DELISTED
Everbridge, Inc. Common Stock
EVBG
$345K 0.01%
11,662
+1,162
+11% +$35.6K
JHML icon
773
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$344K 0.01%
6,987
– –
MUFG icon
774
Mitsubishi UFJ Financial
MUFG
$254B
$344K 0.01%
51,556
-4,803
-9% -$24.9K
RWJ icon
775
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$344K 0.01%
+9,507
New +$345K
29 30
31
32 33

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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.