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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
WSM icon
776
Williams-Sonoma
WSM
$28.2B
$342K 0.01%
+5,950
New +$357K
CRWD icon
777
CrowdStrike
CRWD
$206B
$338K 0.01%
12,860
-1,076
-8% -$36.8K
QQQJ icon
778
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$336K 0.01%
14,033
– –
ALTL icon
779
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$334K 0.01%
+8,258
New +$325K
ARMK icon
780
Aramark
ARMK
$14.9B
$333K 0.01%
11,131
-798
-7% -$22K
FXL icon
781
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$330K 0.01%
3,603
– –
LESL icon
782
Leslie's
LESL
$10.1M
$329K 0.01%
+1,346
New +$374K
CDW icon
783
CDW
CDW
$18.9B
$324K 0.01%
1,813
-151
-8% -$26.5K
RGEN icon
784
Repligen
RGEN
$8.3B
$324K 0.01%
1,914
-455
-19% -$82.5K
ACWX icon
785
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$323K 0.01%
7,106
– –
DPG
786
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$322K 0.01%
23,802
– –
MANH icon
787
Manhattan Associates
MANH
$10.9B
$320K 0.01%
2,633
-149
-5% -$18.3K
MNP
788
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$320K 0.01%
27,530
+4,574
+20% +$52.6K
GBAB
789
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$319K 0.01%
19,524
– –
TYL icon
790
Tyler Technologies
TYL
$12.5B
$319K 0.01%
989
-89
-8% -$29.1K
ARKG icon
791
ARK Genomic Revolution ETF
ARKG
$1.6B
$318K 0.01%
+11,282
New +$358K
CGGR icon
792
Capital Group Growth ETF
CGGR
$24.6B
$318K 0.01%
15,964
+4,892
+44% +$99.5K
KAI icon
793
Kadant
KAI
$3.83B
$318K 0.01%
1,787
-166
-8% -$29.5K
ZG icon
794
Zillow
ZG
$8.19B
$318K 0.01%
10,200
– –
CHD icon
795
Church & Dwight Co
CHD
$23.7B
$317K 0.01%
3,931
+223
+6% +$17.1K
DSGX icon
796
Descartes Systems
DSGX
$6.56B
$317K 0.01%
4,559
-926
-17% -$63.3K
PHYS icon
797
Sprott Physical Gold
PHYS
$14.6B
$317K 0.01%
22,476
– –
IBTE
798
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$317K 0.01%
+13,311
New +$318K
RQI icon
799
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$316K 0.01%
27,445
+6,801
+33% +$81.8K
WRK
800
DELISTED
WestRock Company
WRK
$316K 0.01%
8,976
-1,094
-11% -$38.1K
30 31
32
33 34

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.