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
ERC
1101
Allspring Multi-Sector Income Fund
ERC
$256M
$108K ﹤0.01%
11,041
– –
TGI
1102
DELISTED
Triumph Group
TGI
$108K ﹤0.01%
10,300
-1,000
-9% -$10.3K
IGD
1103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$103K ﹤0.01%
19,000
– –
ASG
1104
Liberty All-Star Growth Fund
ASG
$328M
$100K ﹤0.01%
20,231
-113
-0.6% -$584
NOK icon
1105
Nokia
NOK
$51B
$100K ﹤0.01%
21,386
-31
-0.1% -$143
MMT
1106
Aberdeen Multi-Market Income Fund
MMT
$236M
$99K ﹤0.01%
22,010
– –
PFL
1107
PIMCO Income Strategy Fund
PFL
$384M
$99K ﹤0.01%
+12,155
New +$101K
RITM icon
1108
Rithm Capital
RITM
$5.52B
$99K ﹤0.01%
12,124
– –
HLMN icon
1109
Hillman Solutions
HLMN
$1.54B
$91K ﹤0.01%
12,671
-2,603
-17% -$19.6K
AQN icon
1110
Algonquin Power & Utilities
AQN
$4.49B
$90K ﹤0.01%
13,815
+1,139
+9% +$10.2K
GLQ
1111
Clough Global Equity Fund
GLQ
$152M
$89K ﹤0.01%
13,700
– –
MVF
1112
DELISTED
BlackRock MuniVest Fund
MVF
$87K ﹤0.01%
+12,350
New +$82.8K
ALIT icon
1113
Alight
ALIT
$447M
$86K ﹤0.01%
513
-47
-8% -$7.83K
RWT
1114
Redwood Trust
RWT
$574M
$86K ﹤0.01%
12,719
+610
+5% +$4.26K
VVR icon
1115
Invesco Senior Income Trust
VVR
$457M
$79K ﹤0.01%
20,628
-6,960
-25% -$26.5K
GNW icon
1116
Genworth Financial
GNW
$3.76B
$75K ﹤0.01%
14,270
+1,414
+11% +$6.65K
LYG icon
1117
Lloyds Banking Group
LYG
$89.5B
$72K ﹤0.01%
32,602
+1,154
+4% +$2.37K
PHK
1118
PIMCO High Income Fund
PHK
$867M
$71K ﹤0.01%
14,994
– –
ASX icon
1119
ASE Group
ASX
$77.3B
$68K ﹤0.01%
10,909
-1,316
-11% -$7.71K
PCF
1120
High Income Securities Fund
PCF
$98.8M
$65K ﹤0.01%
+10,003
New +$66.7K
CMU
1121
DELISTED
MFS High Yield Municipal Trust
CMU
$62K ﹤0.01%
19,759
– –
JQC icon
1122
Nuveen Credit Strategies Income Fund
JQC
$704M
$62K ﹤0.01%
12,248
– –
GNT
1123
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$58K ﹤0.01%
11,314
-6,696
-37% -$31.6K
AEG icon
1124
Aegon
AEG
$14B
$56K ﹤0.01%
11,049
– –
MIN
1125
Aberdeen Intermediate Income Fund
MIN
$274M
$51K ﹤0.01%
18,651
– –
43 44
45
46 47

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.