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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
NMZ icon
826
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$301K 0.01%
29,062
– –
ATR icon
827
AptarGroup
ATR
$8.73B
$300K 0.01%
2,723
+78
+3% +$8.01K
SPSC icon
828
SPS Commerce
SPSC
$2.72B
$300K 0.01%
2,339
-518
-18% -$66.8K
VTHR icon
829
Vanguard Russell 3000 ETF
VTHR
$4.75B
$300K 0.01%
+1,749
New +$302K
APH icon
830
Amphenol
APH
$201B
$298K 0.01%
7,832
-278
-3% -$10.5K
ASH icon
831
Ashland
ASH
$3.29B
$298K 0.01%
2,768
+48
+2% +$5.06K
BURL icon
832
Burlington
BURL
$23.2B
$298K 0.01%
+1,467
New +$234K
FSMB icon
833
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$298K 0.01%
15,100
– –
AEE icon
834
Ameren
AEE
$30.3B
$297K 0.01%
3,348
-522
-13% -$43.9K
MRVL icon
835
Marvell Technology
MRVL
$174B
$297K 0.01%
7,997
-2,405
-23% -$98.2K
CTAS icon
836
Cintas
CTAS
$81.6B
$296K 0.01%
2,624
-228
-8% -$24.7K
EBAY icon
837
eBay
EBAY
$47.6B
$296K 0.01%
7,136
-743
-9% -$30.8K
NID
838
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$294K 0.01%
22,372
+5,000
+29% +$63.7K
TM icon
839
Toyota
TM
$220B
$293K 0.01%
2,151
+289
+16% +$40.3K
NICE icon
840
Nice
NICE
$5.9B
$292K 0.01%
1,515
-109
-7% -$21K
PHO icon
841
Invesco Water Resources ETF
PHO
$2.03B
$292K 0.01%
5,672
– –
HYLB icon
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$291K 0.01%
8,646
– –
BUD icon
843
AB InBev
BUD
$166B
$290K 0.01%
4,829
-167
-3% -$8.97K
DFUS
844
Dimensional US Equity ETF
DFUS
$21.2B
$290K 0.01%
6,972
– –
EQR icon
845
Equity Residential
EQR
$25.3B
$290K 0.01%
4,906
-844
-15% -$52.8K
LECO icon
846
Lincoln Electric
LECO
$14.6B
$290K 0.01%
2,003
+31
+2% +$4.35K
FMBH icon
847
First Mid Bancshares
FMBH
$1.4B
$289K 0.01%
9,001
– –
HLNE icon
848
Hamilton Lane
HLNE
$5.24B
$288K 0.01%
4,517
-30
-0.7% -$2K
IBB icon
849
iShares Biotechnology ETF
IBB
$9.18B
$287K 0.01%
2,189
-144
-6% -$18.6K
SPTI icon
850
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$287K 0.01%
+10,180
New +$287K
32 33
34
35 36

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.