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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
VYMI icon
1026
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$210K 0.01%
+3,522
New +$202K
FUTY icon
1027
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$209K 0.01%
+4,576
New +$201K
MUSA icon
1028
Murphy USA
MUSA
$10.9B
$209K 0.01%
749
-9
-1% -$2.61K
TRMK icon
1029
Trustmark
TRMK
$2.8B
$209K 0.01%
6,000
-8,325
-58% -$291K
BJ icon
1030
BJs Wholesale Club
BJ
$12.4B
$208K 0.01%
+3,146
New +$228K
HXL icon
1031
Hexcel
HXL
$7.73B
$208K 0.01%
3,532
-598
-14% -$34.3K
RCI icon
1032
Rogers Communications
RCI
$18.4B
$208K 0.01%
+4,450
New +$190K
RS icon
1033
Reliance Steel & Aluminium
RS
$20.9B
$208K 0.01%
+1,028
New +$205K
SWKS icon
1034
Skyworks Solutions
SWKS
$9.22B
$208K 0.01%
2,283
-161
-7% -$14.4K
WTFC icon
1035
Wintrust Financial
WTFC
$10.9B
$208K 0.01%
2,461
-10
-0.4% -$883
CGXU icon
1036
Capital Group International Focus Equity ETF
CGXU
$6.28B
$207K 0.01%
+9,917
New +$203K
MCI
1037
Barings Corporate Investors
MCI
$337M
$207K 0.01%
14,824
– –
MELI icon
1038
Mercado Libre
MELI
$96.3B
$207K 0.01%
+244
New +$217K
RGR icon
1039
Sturm, Ruger & Co
RGR
$616M
$207K 0.01%
4,080
-957
-19% -$52K
DAR icon
1040
Darling Ingredients
DAR
$9.5B
$206K 0.01%
3,287
+106
+3% +$7.47K
GAM
1041
General American Investors Company
GAM
$1.58B
$205K 0.01%
5,662
-1,000
-15% -$36.3K
IVOO icon
1042
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$205K 0.01%
+2,504
New +$205K
VIOG icon
1043
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$205K 0.01%
+2,198
New +$208K
HZNP
1044
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205K 0.01%
+1,794
New +$149K
DFUV icon
1045
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$204K 0.01%
+6,091
New +$202K
FULT icon
1046
Fulton Financial
FULT
$4.72B
$204K 0.01%
12,092
– –
HUBS icon
1047
HubSpot
HUBS
$12.3B
$204K 0.01%
704
-55
-7% -$15.6K
CHGG icon
1048
Chegg
CHGG
$114M
$203K 0.01%
+8,022
New +$204K
EVT icon
1049
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$203K 0.01%
8,906
-800
-8% -$18.7K
LYV icon
1050
Live Nation Entertainment
LYV
$42.3B
$203K 0.01%
2,906
+87
+3% +$6.45K
40 41
42
43 44

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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.