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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
BSCN
851
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.01%
13,610
-10,401
-43% -$218K
AN icon
852
AutoNation
AN
$7.22B
$285K 0.01%
2,660
-87
-3% -$9.62K
EGP icon
853
EastGroup Properties
EGP
$11.2B
$285K 0.01%
1,929
+36
+2% +$5.43K
RMD icon
854
ResMed
RMD
$31.3B
$285K 0.01%
1,367
+6
+0.4% +$1.32K
TFI icon
855
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$285K 0.01%
6,252
+598
+11% +$26.9K
FLOT icon
856
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.01%
5,643
-359
-6% -$18K
VUSB icon
857
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$284K 0.01%
+5,791
New +$283K
NTAP icon
858
NetApp
NTAP
$36.1B
$283K 0.01%
4,700
+848
+22% +$56.2K
SITE icon
859
SiteOne Landscape Supply
SITE
$4.33B
$283K 0.01%
2,411
-333
-12% -$38.8K
JAAA icon
860
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$282K 0.01%
5,722
+1,200
+27% +$58.8K
MMSI icon
861
Merit Medical Systems
MMSI
$5.1B
$281K 0.01%
3,979
-693
-15% -$46.3K
IYK icon
862
iShares US Consumer Staples ETF
IYK
$1.41B
$280K 0.01%
4,143
+237
+6% +$15.6K
WTRG icon
863
Essential Utilities
WTRG
$11B
$280K 0.01%
5,859
-16
-0.3% -$724
ICLN icon
864
iShares Global Clean Energy ETF
ICLN
$2.35B
$279K 0.01%
+14,073
New +$277K
NOVT icon
865
Novanta
NOVT
$5.28B
$279K 0.01%
2,053
-388
-16% -$54.3K
PFG icon
866
Principal Financial Group
PFG
$24.6B
$279K 0.01%
3,327
+417
+14% +$35.8K
ODFL icon
867
Old Dominion Freight Line
ODFL
$43.7B
$278K 0.01%
1,960
-168
-8% -$23.9K
HWC icon
868
Hancock Whitney
HWC
$6.26B
$277K 0.01%
+5,719
New +$296K
JMBS icon
869
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$277K 0.01%
+6,083
New +$275K
AEM icon
870
Agnico Eagle Mines
AEM
$74.7B
$276K 0.01%
5,306
– –
BFLY icon
871
Butterfly Network
BFLY
$2.19B
$276K 0.01%
112,000
+28,000
+33% +$100K
CFR icon
872
Cullen/Frost Bankers
CFR
$10.5B
$276K 0.01%
2,064
+397
+24% +$56.4K
ENSG icon
873
The Ensign Group
ENSG
$10.3B
$276K 0.01%
2,920
-199
-6% -$18K
THQ
874
abrdn Healthcare Opportunities Fund
THQ
$777M
$276K 0.01%
13,930
– –
ABB
875
DELISTED
ABB Ltd
ABB
$276K 0.01%
9,064
-1,138
-11% -$33.1K
33 34
35
36 37

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.