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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
MPA icon
1151
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-16,300
Closed -$193K
MRCY icon
1152
Mercury Systems
MRCY
$6.35B
– –
-5,289
Closed -$214K
NRG icon
1153
NRG Energy
NRG
$29.2B
– –
-5,345
Closed -$204K
NSA
1154
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,188
Closed -$216K
NXTG icon
1155
First Trust Indxx NextG ETF
NXTG
$543M
– –
-3,766
Closed -$210K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-4,101
Closed -$211K
OMCL icon
1157
Omnicell
OMCL
$1.71B
– –
-4,434
Closed -$386K
PLTR icon
1158
Palantir
PLTR
$301B
– –
-12,056
Closed -$98K
PTBD icon
1159
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-10,034
Closed -$197K
REGL icon
1160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-4,349
Closed -$280K
RWX icon
1161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-10,078
Closed -$243K
SCHZ icon
1162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50,318
Closed -$1.14M
SPSB icon
1163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,887
Closed -$260K
SWK icon
1164
Stanley Black & Decker
SWK
$14.8B
– –
-6,229
Closed -$468K
TEAF
1165
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-16,588
Closed -$211K
THG icon
1166
Hanover Insurance
THG
$8.09B
– –
-1,571
Closed -$201K
TSN icon
1167
Tyson Foods
TSN
$21B
– –
-3,484
Closed -$230K
UNIT
1168
Uniti Group
UNIT
$2.34B
– –
-19,380
Closed -$135K
XT icon
1169
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-4,977
Closed -$222K
FLG
1170
Flagstar Bank National Association
FLG
$5.93B
– –
-3,978
Closed -$102K
BCPC
1171
Balchem Corp
BCPC
$5.58B
– –
-1,756
Closed -$214K
ITCI
1172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,467
Closed -$208K
SHCR
1173
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$19K
NIQ
1174
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-14,931
Closed -$178K
AIMC
1175
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,847
Closed -$263K
44 45 46
47
48

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ECU
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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.