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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
TRNO icon
976
Terreno Realty
TRNO
$7.57B
$232K 0.01%
4,088
+310
+8% +$17.4K
LEA icon
977
Lear
LEA
$6.54B
$231K 0.01%
1,862
-951
-34% -$126K
VCR icon
978
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$231K 0.01%
1,056
– –
CPT icon
979
Camden Property Trust
CPT
$11B
$229K 0.01%
2,043
-462
-18% -$52.9K
GNTX icon
980
Gentex
GNTX
$4.97B
$229K 0.01%
+8,400
New +$224K
IHDG icon
981
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$229K 0.01%
6,428
– –
NEOG icon
982
Neogen
NEOG
$2.63B
$229K 0.01%
15,008
+3,990
+36% +$56.8K
TY icon
983
TRI-Continental Corp
TY
$1.86B
$229K 0.01%
8,917
-644
-7% -$17.2K
MORN icon
984
Morningstar
MORN
$7.22B
$228K 0.01%
1,055
+92
+10% +$21K
ONEQ icon
985
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$228K 0.01%
5,569
– –
MMIT icon
986
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$227K 0.01%
+9,416
New +$224K
HOG icon
987
Harley-Davidson
HOG
$2.58B
$226K 0.01%
+5,436
New +$231K
MPLX icon
988
MPLX
MPLX
$59.3B
$226K 0.01%
6,894
-66
-0.9% -$2.16K
PXH icon
989
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$225K 0.01%
+12,769
New +$217K
DFP
990
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$224K 0.01%
11,978
-1,000
-8% -$19.1K
ZBRA icon
991
Zebra Technologies
ZBRA
$14B
$224K 0.01%
873
-57
-6% -$14.7K
CG icon
992
Carlyle Group
CG
$16.6B
$223K 0.01%
+7,467
New +$213K
TRGP icon
993
Targa Resources
TRGP
$58B
$223K 0.01%
+3,031
New +$211K
VICR icon
994
Vicor
VICR
$9.56B
$223K 0.01%
4,158
– –
BIP icon
995
Brookfield Infrastructure Partners
BIP
$19.2B
$222K 0.01%
7,150
– –
SCI icon
996
Service Corp International
SCI
$11.7B
$222K 0.01%
+3,215
New +$214K
EEMV icon
997
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$220K 0.01%
+4,151
New +$217K
KBR icon
998
KBR
KBR
$4.62B
$220K 0.01%
+4,163
New +$207K
UFPI icon
999
UFP Industries
UFPI
$4.9B
$220K 0.01%
+2,780
New +$212K
CHW
1000
Calamos Global Dynamic Income Fund
CHW
$530M
$219K 0.01%
39,295
+25,315
+181% +$148K
38 39
40
41 42

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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
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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.