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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
HPE icon
926
Hewlett Packard
HPE
$65B
$251K 0.01%
15,780
-2,003
-11% -$29.5K
UPWK icon
927
Upwork
UPWK
$1.18B
$251K 0.01%
24,070
+2,020
+9% +$24.9K
FDN icon
928
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$250K 0.01%
2,033
-7
-0.3% -$889
WAB icon
929
Wabtec
WAB
$49.8B
$250K 0.01%
+2,502
New +$239K
WBS icon
930
Webster Financial
WBS
$12.6B
$250K 0.01%
5,289
-102
-2% -$5.11K
TTWO icon
931
Take-Two Interactive
TTWO
$46.3B
$249K 0.01%
2,386
+219
+10% +$23.7K
ALLE icon
932
Allegion
ALLE
$13.6B
$248K 0.01%
+2,354
New +$246K
CERS icon
933
Cerus
CERS
$457M
$248K 0.01%
68,000
-24,000
-26% -$90.5K
ITA icon
934
iShares US Aerospace & Defense ETF
ITA
$14.3B
$247K 0.01%
2,212
– –
DES icon
935
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$246K 0.01%
8,651
– –
GDDY icon
936
GoDaddy
GDDY
$11.8B
$246K 0.01%
3,279
+3
+0.1% +$225
LVS icon
937
Las Vegas Sands
LVS
$30.4B
$246K 0.01%
5,122
-3,230
-39% -$137K
SFBS
938
ServisFirst Bancshares
SFBS
$4.89B
$246K 0.01%
3,567
-162
-4% -$12.1K
AFB
939
AllianceBernstein National Municipal Income Fund
AFB
$313M
$245K 0.01%
23,343
– –
QTEC icon
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$245K 0.01%
2,327
– –
DH icon
941
Definitive Healthcare
DH
$73.3M
$244K 0.01%
22,196
+5,969
+37% +$76.7K
DOC icon
942
Healthpeak Properties
DOC
$15.1B
$244K 0.01%
+9,728
New +$236K
EFIV icon
943
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$244K 0.01%
6,653
– –
MAS icon
944
Masco
MAS
$14.4B
$244K 0.01%
+5,223
New +$252K
USA icon
945
Liberty All-Star Equity Fund
USA
$1.82B
$244K 0.01%
42,767
– –
IBDR icon
946
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$243K 0.01%
+10,387
New +$241K
PARA
947
DELISTED
Paramount Global Class B
PARA
$243K 0.01%
14,409
-941
-6% -$17.3K
VIOO icon
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$243K 0.01%
2,808
– –
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
$243K 0.01%
13,634
+1,864
+16% +$35.1K
KLIC icon
950
Kulicke & Soffa
KLIC
$4.64B
$242K 0.01%
+5,471
New +$240K
36 37
38
39 40

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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
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.