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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.5B
$242K 0.01%
1,544
+46
+3% +$7.17K
VSS icon
952
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$242K 0.01%
+2,355
New +$237K
SCCO icon
953
Southern Copper
SCCO
$146B
$241K 0.01%
+4,308
New +$220K
ABR icon
954
Arbor Realty Trust
ABR
$993M
$240K 0.01%
18,213
-544
-3% -$7.39K
BSCP
955
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.01%
11,895
-15,104
-56% -$303K
FIW icon
956
First Trust Water ETF
FIW
$1.89B
$240K 0.01%
3,019
– –
SVAL icon
957
iShares US Small Cap Value Factor ETF
SVAL
$206M
$240K 0.01%
8,526
-423
-5% -$12.1K
PUK icon
958
Prudential
PUK
$37.4B
$239K 0.01%
+8,704
New +$199K
SRLN icon
959
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$239K 0.01%
5,852
-4,461
-43% -$184K
CC icon
960
Chemours
CC
$2.57B
$238K 0.01%
+7,789
New +$234K
IEX icon
961
IDEX
IEX
$17.2B
$238K 0.01%
1,042
-94
-8% -$21K
BFAM icon
962
Bright Horizons
BFAM
$4.01B
$237K 0.01%
3,760
-238
-6% -$15.6K
CHTR icon
963
Charter Communications
CHTR
$17.2B
$237K 0.01%
697
-38
-5% -$13.4K
CRL icon
964
Charles River Laboratories
CRL
$11.1B
$237K 0.01%
1,089
-138
-11% -$30.1K
LAMR icon
965
Lamar Advertising Co
LAMR
$16B
$236K 0.01%
+2,490
New +$230K
TTD icon
966
Trade Desk
TTD
$8.6B
$236K 0.01%
5,264
+885
+20% +$44.9K
NFJ
967
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$234K 0.01%
20,786
+5,106
+33% +$57.9K
PDI icon
968
PIMCO Dynamic Income Fund
PDI
$7.35B
$234K 0.01%
12,675
-17,116
-57% -$336K
TIPX icon
969
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$234K 0.01%
12,681
+320
+3% +$5.91K
BST icon
970
BlackRock Science and Technology Trust
BST
$1.65B
$233K 0.01%
8,204
– –
GEN icon
971
Gen Digital
GEN
$16.9B
$233K 0.01%
10,889
-867
-7% -$19.1K
GMED icon
972
Globus Medical
GMED
$11.1B
$233K 0.01%
+3,139
New +$214K
RDIV icon
973
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$233K 0.01%
5,346
– –
MKTX icon
974
MarketAxess Holdings
MKTX
$5.71B
$232K 0.01%
+833
New +$214K
PTMC icon
975
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$232K 0.01%
7,446
– –
37 38
39
40 41

Similar funds

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.