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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.01M 0.24%
15,838
-519
-3% -$230K
DUK icon
102
Duke Energy
DUK
$97.8B
$6.99M 0.24%
67,886
+5,489
+9% +$527K
MDT icon
103
Medtronic
MDT
$109B
$6.87M 0.23%
88,352
+12,210
+16% +$990K
ADP icon
104
Automatic Data Processing
ADP
$106B
$6.84M 0.23%
28,652
-1,860
-6% -$457K
COP icon
105
ConocoPhillips
COP
$147B
$6.81M 0.23%
57,749
-4,324
-7% -$526K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$6.81M 0.23%
102,161
+5,363
+6% +$339K
CME icon
107
CME Group
CME
$96.3B
$6.68M 0.22%
39,724
+1,374
+4% +$239K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.37M 0.21%
128,749
-19,497
-13% -$953K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.28M 0.21%
32,825
+2,389
+8% +$460K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$6.27M 0.21%
24,317
+180
+0.7% +$45K
TXN icon
111
Texas Instruments
TXN
$252B
$6.12M 0.21%
37,034
+67
+0.2% +$11.2K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.11M 0.21%
95,073
– –
NKE icon
113
Nike
NKE
$61.9B
$6.06M 0.2%
51,820
-1,224
-2% -$123K
HCA icon
114
HCA Healthcare
HCA
$87.2B
$6.05M 0.2%
25,201
-125
-0.5% -$28K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$5.77M 0.19%
47,831
+514
+1% +$60.8K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.56M 0.19%
71,685
+27,570
+62% +$2.12M
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.54M 0.19%
71,075
+13,233
+23% +$1.03M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.52M 0.19%
88,748
+6,358
+8% +$404K
PM icon
119
Philip Morris
PM
$297B
$5.43M 0.18%
53,657
+1,089
+2% +$103K
EMN icon
120
Eastman Chemical
EMN
$8B
$5.4M 0.18%
66,331
+797
+1% +$64.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.39M 0.18%
39,660
+772
+2% +$102K
MA icon
122
Mastercard
MA
$502B
$5.39M 0.18%
15,490
+428
+3% +$141K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.35M 0.18%
65,864
+14,607
+28% +$1.19M
CAT icon
124
Caterpillar
CAT
$375B
$5.26M 0.18%
21,951
+2,662
+14% +$580K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$5.26M 0.18%
63,736
+547
+0.9% +$45.4K
3 4
5
6 7

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ECU
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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.