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
DSU icon
1076
BlackRock Debt Strategies Fund
DSU
$593M
$141K ﹤0.01%
15,311
– –
VRAY
1077
DELISTED
ViewRay, Inc.
VRAY
$141K ﹤0.01%
31,500
– –
WW
1078
DELISTED
WW International
WW
$139K ﹤0.01%
36,118
– –
FINS
1079
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$138K ﹤0.01%
10,754
-954
-8% -$12.3K
SCD
1080
LMP Capital and Income Fund
SCD
$355M
$138K ﹤0.01%
+11,478
New +$139K
SYM icon
1081
Symbotic
SYM
$5.48B
$137K ﹤0.01%
+11,500
New +$134K
DZSI
1082
DELISTED
DZS Inc. Common Stock
DZSI
$135K ﹤0.01%
10,620
– –
BLW icon
1083
BlackRock Limited Duration Income Trust
BLW
$490M
$134K ﹤0.01%
10,265
-2,647
-21% -$33.7K
EFT
1084
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$133K ﹤0.01%
12,031
+1,451
+14% +$16.4K
BOE icon
1085
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$131K ﹤0.01%
+13,715
New +$129K
OBDC icon
1086
Blue Owl Capital
OBDC
$5.34B
$131K ﹤0.01%
11,281
– –
AGNC icon
1087
AGNC Investment
AGNC
$12.4B
$127K ﹤0.01%
12,227
+773
+7% +$7.06K
NIM icon
1088
Nuveen Select Maturities Municipal Fund
NIM
$114M
$124K ﹤0.01%
13,692
– –
PMM
1089
Franklin Managed Municipal Income Trust
PMM
$267M
$124K ﹤0.01%
19,780
– –
FRA icon
1090
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$121K ﹤0.01%
10,758
-3,086
-22% -$35.4K
BLE
1091
DELISTED
BlackRock Municipal Income Trust II
BLE
$120K ﹤0.01%
11,629
– –
EIM
1092
Eaton Vance Municipal Bond Fund
EIM
$491M
$119K ﹤0.01%
11,465
-1,000
-8% -$9.89K
TEVA icon
1093
Teva Pharmaceuticals
TEVA
$40.8B
$117K ﹤0.01%
12,843
– –
NUV icon
1094
Nuveen Municipal Value Fund
NUV
$1.92B
$116K ﹤0.01%
13,469
-2,929
-18% -$25K
JBI icon
1095
Janus International
JBI
$700M
$115K ﹤0.01%
12,114
-1,507
-11% -$14.5K
OWL icon
1096
Blue Owl Capital
OWL
$6.96B
$114K ﹤0.01%
+10,742
New +$113K
PFN
1097
PIMCO Income Strategy Fund II
PFN
$698M
$113K ﹤0.01%
+15,935
New +$115K
PSLV icon
1098
Sprott Physical Silver Trust
PSLV
$12B
$113K ﹤0.01%
13,705
– –
NBH
1099
Neuberger Municipal Fund Inc
NBH
$301M
$110K ﹤0.01%
10,529
– –
MYD
1100
DELISTED
BlackRock MuniYield Fund
MYD
$109K ﹤0.01%
+10,500
New +$107K
42 43
44
45 46

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.