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
IPAR icon
1051
Interparfums
IPAR
$3.99B
$202K 0.01%
+2,094
New +$182K
RMT
1052
Royce Micro-Cap Trust
RMT
$728M
$202K 0.01%
23,322
– –
CPAY icon
1053
Corpay
CPAY
$25B
$202K 0.01%
+1,102
New +$202K
AIN icon
1054
Albany International
AIN
$2.11B
$201K 0.01%
+2,037
New +$194K
CLM icon
1055
Cornerstone Strategic Value Fund
CLM
$2.22B
$201K 0.01%
27,684
– –
EMXC icon
1056
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$201K 0.01%
4,226
-882
-17% -$42K
PREF icon
1057
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$198K 0.01%
+11,580
New +$196K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$195K 0.01%
10,500
-800
-7% -$13.9K
BIZD icon
1059
VanEck BDC Income ETF
BIZD
$1.59B
$190K 0.01%
+13,442
New +$196K
BSCQ icon
1060
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$190K 0.01%
10,030
-6,329
-39% -$119K
RYLD icon
1061
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$189K 0.01%
+10,039
New +$194K
KRP icon
1062
Kimbell Royalty Partners
KRP
$1.48B
$186K 0.01%
+11,133
New +$196K
PGX icon
1063
Invesco Preferred ETF
PGX
$3.81B
$181K 0.01%
16,162
-12,692
-44% -$147K
OUNZ icon
1064
VanEck Merk Gold Trust
OUNZ
$2.51B
$179K 0.01%
10,141
– –
BTX
1065
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$179K 0.01%
26,262
-12,435
-32% -$88.7K
FSD
1066
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$179K 0.01%
15,604
– –
HQL
1067
abrdn Life Sciences Investors
HQL
$581M
$173K 0.01%
12,157
– –
HFRO
1068
Highland Opportunities and Income Fund
HFRO
$417M
$172K 0.01%
16,742
+2,648
+19% +$28.9K
XHR
1069
Xenia Hotels & Resorts
XHR
$1.9B
$170K 0.01%
12,903
– –
FTRI icon
1070
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$169K 0.01%
12,354
+725
+6% +$9.74K
NZF icon
1071
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$162K 0.01%
13,406
+279
+2% +$3.23K
HBI
1072
DELISTED
Hanesbrands
HBI
$160K 0.01%
25,105
+4,497
+22% +$30.9K
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K 0.01%
22,680
-753
-3% -$5.84K
CHY
1074
Calamos Convertible and High Income Fund
CHY
$1.01B
$149K 0.01%
+14,134
New +$157K
NWG icon
1075
NatWest
NWG
$75.4B
$146K ﹤0.01%
22,650
+4,824
+27% +$28.3K
41 42
43
44 45

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.