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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
LRGE icon
876
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$275K 0.01%
6,743
+250
+4% +$10.5K
LII icon
877
Lennox International
LII
$14.8B
$274K 0.01%
1,146
-53
-4% -$13K
VNLA icon
878
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$274K 0.01%
5,787
– –
DGX icon
879
Quest Diagnostics
DGX
$25.6B
$272K 0.01%
+1,736
New +$249K
PDBC icon
880
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$272K 0.01%
18,431
-5,070
-22% -$84.5K
QQQX icon
881
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$272K 0.01%
13,307
-3,520
-21% -$77K
RWL icon
882
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$271K 0.01%
3,660
– –
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$271K 0.01%
+9,334
New +$273K
ARES icon
884
Ares Management
ARES
$30.7B
$269K 0.01%
3,934
+250
+7% +$18K
JLL icon
885
Jones Lang LaSalle
JLL
$16.6B
$269K 0.01%
1,689
+42
+3% +$6.7K
AY
886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$269K 0.01%
10,384
– –
GVI icon
887
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$268K 0.01%
2,619
-936
-26% -$95.6K
AQUA
888
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$267K 0.01%
6,731
+62
+0.9% +$2.44K
FFA
889
First Trust Enhanced Equity Income Fund
FFA
$455M
$266K 0.01%
16,879
– –
B
890
Barrick Mining
B
$62.1B
$266K 0.01%
15,459
-1,502
-9% -$23.9K
XEL icon
891
Xcel Energy
XEL
$48.5B
$266K 0.01%
3,794
+12
+0.3% +$798
DRSK icon
892
Aptus Defined Risk ETF
DRSK
$1.53B
$265K 0.01%
10,334
– –
JCE icon
893
Nuveen Core Equity Alpha Fund
JCE
$284M
$265K 0.01%
19,565
– –
ON icon
894
ON Semiconductor
ON
$31.8B
$265K 0.01%
4,257
-966
-18% -$64.4K
ANGL icon
895
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$264K 0.01%
+9,792
New +$263K
ISD
896
PGIM High Yield Bond Fund
ISD
$415M
$264K 0.01%
22,217
+2,504
+13% +$30.2K
BGB
897
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$263K 0.01%
24,848
– –
BSTZ icon
898
BlackRock Science and Technology Term Trust
BSTZ
$2B
$263K 0.01%
16,800
– –
AGO icon
899
Assured Guaranty
AGO
$3.73B
$261K 0.01%
4,187
-119
-3% -$7.05K
E icon
900
ENI
E
$79B
$261K 0.01%
9,106
-694
-7% -$18.7K
34 35
36
37 38

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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
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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.