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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
MMM icon
76
3M
MMM
$90.9B
$9.3M 0.31%
92,774
+1,013
+1% +$103K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$9.3M 0.31%
129,260
-5,235
-4% -$395K
AMAT icon
78
Applied Materials
AMAT
$403B
$9.07M 0.31%
93,145
+596
+0.6% +$57.2K
PAYX icon
79
Paychex
PAYX
$41.6B
$8.79M 0.3%
76,054
+21
+0% +$2.46K
BNY
80
Bank of New York Mellon
BNY
$106B
$8.74M 0.29%
191,923
-3,112
-2% -$133K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$8.69M 0.29%
15,777
-265
-2% -$140K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$8.63M 0.29%
71,695
-9,459
-12% -$1.11M
SYY icon
83
Sysco
SYY
$40.8B
$8.53M 0.29%
111,601
+4,068
+4% +$329K
CNC icon
84
Centene
CNC
$30.7B
$8.48M 0.29%
103,461
-8,337
-7% -$681K
WM icon
85
Waste Management
WM
$90.6B
$8.23M 0.28%
52,481
+1,016
+2% +$163K
WHR icon
86
Whirlpool
WHR
$2.43B
$8.18M 0.28%
57,799
+443
+0.8% +$63K
COST icon
87
Costco
COST
$422B
$8.17M 0.27%
17,902
+463
+3% +$226K
MOH icon
88
Molina Healthcare
MOH
$10.2B
$8.02M 0.27%
24,287
-2,089
-8% -$710K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$7.95M 0.27%
117,903
+1,495
+1% +$101K
MGA icon
90
Magna International
MGA
$18.7B
$7.92M 0.27%
140,910
-944
-0.7% -$53K
WFC icon
91
Wells Fargo
WFC
$261B
$7.86M 0.26%
190,251
+232
+0.1% +$10.3K
SYK icon
92
Stryker
SYK
$125B
$7.51M 0.25%
30,706
-445
-1% -$101K
SO icon
93
Southern Company
SO
$109B
$7.41M 0.25%
103,770
+3,536
+4% +$236K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$7.32M 0.25%
13,407
+501
+4% +$261K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.26M 0.24%
47,821
+7,608
+19% +$1.13M
HUM icon
96
Humana
HUM
$43.7B
$7.17M 0.24%
14,007
-236
-2% -$124K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.12M 0.24%
65,809
+13,891
+27% +$1.48M
BAC icon
98
Bank of America
BAC
$435B
$7.08M 0.24%
213,871
+8,314
+4% +$286K
IBM icon
99
IBM
IBM
$211B
$7.04M 0.24%
49,967
+1,349
+3% +$186K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$7.02M 0.24%
40,244
+4,647
+13% +$826K
2 3
4
5 6

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SI
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WPL
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FPCG
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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.