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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
XLRE icon
901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$261K 0.01%
7,072
-275
-4% -$10.2K
CCEP icon
902
Coca-Cola Europacific Partners
CCEP
$47.5B
$260K 0.01%
4,695
-194
-4% -$9.74K
CFG icon
903
Citizens Financial Group
CFG
$30.7B
$260K 0.01%
+6,600
New +$258K
CGNX icon
904
Cognex
CGNX
$11.1B
$260K 0.01%
5,522
-272
-5% -$12.7K
EEFT icon
905
Euronet Worldwide
EEFT
$2.77B
$260K 0.01%
2,758
+85
+3% +$7.36K
ABNB icon
906
Airbnb
ABNB
$89.8B
$259K 0.01%
3,036
+12
+0.4% +$1.21K
HUBB icon
907
Hubbell
HUBB
$25B
$259K 0.01%
1,106
-107
-9% -$25.7K
IBTD
908
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$259K 0.01%
+10,476
New +$259K
STOR
909
DELISTED
STORE Capital Corporation
STOR
$259K 0.01%
8,080
-6,594
-45% -$209K
CRH icon
910
CRH
CRH
$64.9B
$258K 0.01%
6,491
+4
+0.1% +$150
BHP icon
911
BHP
BHP
$212B
$257K 0.01%
4,129
-46
-1% -$2.59K
GNR icon
912
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$257K 0.01%
+4,508
New +$254K
SPLK
913
DELISTED
Splunk Inc
SPLK
$257K 0.01%
2,991
-720
-19% -$58.1K
CGUS icon
914
Capital Group Core Equity ETF
CGUS
$11.6B
$256K 0.01%
11,378
– –
ILCV icon
915
iShares Morningstar Value ETF
ILCV
$1.33B
$256K 0.01%
+4,035
New +$252K
VFH icon
916
Vanguard Financials ETF
VFH
$13.6B
$256K 0.01%
+3,092
New +$255K
HII icon
917
Huntington Ingalls Industries
HII
$12.9B
$255K 0.01%
1,104
-13
-1% -$3.06K
IEO icon
918
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$255K 0.01%
2,745
+155
+6% +$15K
QYLD icon
919
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$255K 0.01%
16,014
-3,961
-20% -$64K
NEWR
920
DELISTED
New Relic, Inc.
NEWR
$254K 0.01%
4,500
+174
+4% +$9.84K
LUV icon
921
Southwest Airlines
LUV
$22.7B
$253K 0.01%
7,503
-4,390
-37% -$158K
BCS icon
922
Barclays
BCS
$93.3B
$252K 0.01%
32,350
-2,264
-7% -$16.5K
EMLP icon
923
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$252K 0.01%
9,449
+360
+4% +$9.56K
HTAB icon
924
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$252K 0.01%
+13,243
New +$248K
FTGC icon
925
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$251K 0.01%
+10,267
New +$268K
35 36
37
38 39

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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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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.