We are live on ! Find out more
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
IDU icon
1001
iShares US Utilities ETF
IDU
$1.35B
$219K 0.01%
2,534
– –
SYLD icon
1002
Cambria Shareholder Yield ETF
SYLD
$987M
$219K 0.01%
+3,686
New +$220K
FCPT icon
1003
Four Corners Property Trust
FCPT
$2.81B
$218K 0.01%
8,436
-157
-2% -$4.05K
LEG icon
1004
Leggett & Platt
LEG
$1.34B
$218K 0.01%
6,785
-66
-1% -$2.22K
MTDR icon
1005
Matador Resources
MTDR
$6.2B
$218K 0.01%
+3,797
New +$240K
ANET icon
1006
Arista Networks
ANET
$227B
$217K 0.01%
7,148
-2,984
-29% -$91.8K
HWM icon
1007
Howmet Aerospace
HWM
$113B
$217K 0.01%
+5,504
New +$201K
SPHD icon
1008
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$217K 0.01%
+4,953
New +$213K
FERG icon
1009
Ferguson
FERG
$45.4B
$216K 0.01%
+1,703
New +$198K
LFUS icon
1010
Littelfuse
LFUS
$11.2B
$216K 0.01%
+982
New +$219K
MOO icon
1011
VanEck Agribusiness ETF
MOO
$972M
$216K 0.01%
2,517
– –
SNN icon
1012
Smith & Nephew
SNN
$13.3B
$216K 0.01%
8,046
-1,607
-17% -$40.3K
IOSP icon
1013
Innospec
IOSP
$2.12B
$215K 0.01%
+2,091
New +$212K
NI icon
1014
NiSource
NI
$21.3B
$215K 0.01%
+7,838
New +$206K
HPQ icon
1015
HP
HPQ
$24.9B
$214K 0.01%
7,953
-474
-6% -$13.1K
PCH
1016
DELISTED
PotlatchDeltic
PCH
$214K 0.01%
+4,873
New +$220K
HUN icon
1017
Huntsman Corp
HUN
$1.71B
$213K 0.01%
+7,741
New +$211K
SMB icon
1018
VanEck Short Muni ETF
SMB
$312M
$213K 0.01%
12,603
– –
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$211K 0.01%
+14,111
New +$223K
IYG icon
1020
iShares US Financial Services ETF
IYG
$2.16B
$211K 0.01%
4,020
-2,121
-35% -$111K
NXST icon
1021
Nexstar Media Group
NXST
$5.82B
$211K 0.01%
+1,206
New +$212K
OUSA icon
1022
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$211K 0.01%
5,099
-2,742
-35% -$111K
BC icon
1023
Brunswick
BC
$5.13B
$210K 0.01%
+2,915
New +$207K
CTRE icon
1024
CareTrust REIT
CTRE
$9.91B
$210K 0.01%
11,281
-1,674
-13% -$31.2K
INDA icon
1025
iShares MSCI India ETF
INDA
$6.56B
$210K 0.01%
5,031
+89
+2% +$3.77K
39 40
41
42 43

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.