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
DSX icon
1126
Diana Shipping
DSX
$304M
$45K ﹤0.01%
+14,452
New +$46.2K
FAX
1127
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$42K ﹤0.01%
+16,000
New +$42K
CXE
1128
DELISTED
MFS High Income Municipal Trust
CXE
$38K ﹤0.01%
11,020
– –
RJET
1129
Republic Airways Holdings
RJET
$1.01B
$31K ﹤0.01%
1,333
-687
-34% -$14K
SAN icon
1130
Banco Santander
SAN
$205B
$30K ﹤0.01%
+10,134
New +$27.7K
ENZ
1131
DELISTED
Enzo Biochem, Inc.
ENZ
$24K ﹤0.01%
17,016
– –
APRN
1132
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K ﹤0.01%
+1,167
New +$22K
ARE icon
1133
Alexandria Real Estate Equities
ARE
$9.24B
– –
-1,450
Closed -$204K
BBD icon
1134
Banco Bradesco
BBD
$39.3B
– –
-15,162
Closed -$55K
BIO icon
1135
Bio-Rad Laboratories Class A
BIO
$8.82B
– –
-616
Closed -$257K
BSCR icon
1136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,126
Closed -$189K
DOCU
1137
DocuSign
DOCU
$10.8B
– –
-5,209
Closed -$278K
DT icon
1138
Dynatrace
DT
$13.2B
– –
-6,383
Closed -$222K
FIVN icon
1139
FIVE9
FIVN
$2.23B
– –
-3,130
Closed -$235K
FIX icon
1140
Comfort Systems
FIX
$59B
– –
-2,155
Closed -$210K
GDL
1141
GDL Fund
GDL
$92.1M
– –
-10,218
Closed -$81K
GNRC icon
1142
Generac Holdings
GNRC
$11.8B
– –
-1,204
Closed -$215K
GOLF icon
1143
Acushnet Holdings
GOLF
$6.1B
– –
-4,902
Closed -$213K
HCSG icon
1144
Healthcare Services Group
HCSG
$1.64B
– –
-17,900
Closed -$216K
HR icon
1145
Healthcare Realty
HR
$7.22B
– –
-9,629
Closed -$201K
IFGL icon
1146
iShares International Developed Real Estate ETF
IFGL
$82.9M
– –
-16,764
Closed -$319K
IGM icon
1147
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-10,848
Closed -$500K
IHI icon
1148
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,583
Closed -$216K
MEDP icon
1149
Medpace
MEDP
$16.1B
– –
-1,464
Closed -$230K
MGY icon
1150
Magnolia Oil & Gas
MGY
$5.91B
– –
-10,001
Closed -$198K
44 45
46
47 48

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.