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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
DLN icon
801
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$315K 0.01%
5,090
– –
MTN icon
802
Vail Resorts
MTN
$5.32B
$315K 0.01%
1,322
-160
-11% -$37.5K
TRN icon
803
Trinity Industries
TRN
$2.5B
$315K 0.01%
10,645
-5,736
-35% -$160K
ROAD icon
804
Construction Partners
ROAD
$6.11B
$314K 0.01%
11,754
-3,123
-21% -$89.5K
GEF.B icon
805
Greif Class B
GEF.B
$4.11B
$313K 0.01%
4,000
– –
RYAAY icon
806
Ryanair
RYAAY
$31.1B
$313K 0.01%
10,463
+1,725
+20% +$49K
STT icon
807
State Street
STT
$50.5B
$313K 0.01%
4,033
-263
-6% -$19.4K
ACGL icon
808
Arch Capital
ACGL
$34.5B
$312K 0.01%
4,973
+47
+1% +$2.62K
AVB icon
809
AvalonBay Communities
AVB
$27B
$312K 0.01%
+1,934
New +$329K
SCZ icon
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$312K 0.01%
5,524
-672
-11% -$36.1K
LSTR icon
811
Landstar System
LSTR
$6B
$311K 0.01%
1,906
+194
+11% +$31.1K
JPS
812
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$311K 0.01%
45,749
+15,229
+50% +$104K
FNB icon
813
FNB Corp
FNB
$6.83B
$309K 0.01%
23,694
+4,000
+20% +$53.6K
ANSS
814
DELISTED
Ansys
ANSS
$308K 0.01%
1,275
+114
+10% +$26.6K
VEEV icon
815
Veeva Systems
VEEV
$33.5B
$308K 0.01%
1,908
-16
-0.8% -$2.73K
ATO icon
816
Atmos Energy
ATO
$28.9B
$307K 0.01%
2,737
+303
+12% +$33.3K
EYLD icon
817
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$307K 0.01%
+10,947
New +$295K
LCII icon
818
LCI Industries
LCII
$2.52B
$307K 0.01%
3,316
-594
-15% -$58.3K
SSD icon
819
Simpson Manufacturing
SSD
$7.91B
$307K 0.01%
3,455
-195
-5% -$17K
CNI icon
820
Canadian National Railway
CNI
$76.1B
$306K 0.01%
2,570
-500
-16% -$59.8K
NVST icon
821
Envista
NVST
$4.45B
$306K 0.01%
9,069
+1,424
+19% +$48.7K
XOP icon
822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$306K 0.01%
2,249
+100
+5% +$14.5K
SBCF icon
823
Seacoast Banking Corp of Florida
SBCF
$3.38B
$305K 0.01%
9,778
+30
+0.3% +$954
TREX icon
824
Trex
TREX
$4.66B
$302K 0.01%
7,137
-815
-10% -$37K
FNV icon
825
Franco-Nevada
FNV
$41.4B
$301K 0.01%
2,203
+16
+0.7% +$2.11K
31 32
33
34 35

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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.