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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
TTE icon
126
TotalEnergies
TTE
$195B
$5.24M 0.18%
84,416
+4,554
+6% +$260K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$5.2M 0.18%
38,320
+2,650
+7% +$337K
DE icon
128
Deere & Co
DE
$160B
$5.08M 0.17%
11,840
-64
-0.5% -$26K
RJF icon
129
Raymond James Financial
RJF
$33.8B
$5.06M 0.17%
47,396
-360
-0.8% -$40.4K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.97M 0.17%
27,080
-101
-0.4% -$18.7K
WMB icon
131
Williams Companies
WMB
$87.5B
$4.92M 0.17%
149,405
+26,057
+21% +$848K
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$4.83M 0.16%
78,895
+587
+0.7% +$34.1K
ADBE icon
133
Adobe
ADBE
$99.5B
$4.68M 0.16%
13,899
-866
-6% -$277K
AZN icon
134
AstraZeneca
AZN
$263B
$4.67M 0.16%
34,446
-1,146
-3% -$144K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.62M 0.16%
32,703
+4,581
+16% +$641K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$4.54M 0.15%
44,254
+4,938
+13% +$492K
TJX icon
137
TJX Companies
TJX
$174B
$4.52M 0.15%
56,814
+2,430
+4% +$179K
DHR icon
138
Danaher
DHR
$137B
$4.42M 0.15%
18,792
-1,714
-8% -$397K
PPG icon
139
PPG Industries
PPG
$24.6B
$4.41M 0.15%
35,032
+384
+1% +$47K
LOW icon
140
Lowe's Companies
LOW
$117B
$4.4M 0.15%
22,099
+293
+1% +$58.6K
GD icon
141
General Dynamics
GD
$104B
$4.4M 0.15%
17,743
-257
-1% -$62.7K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$4.38M 0.15%
19,180
+1,761
+10% +$428K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.35M 0.15%
125,893
-589
-0.5% -$20.4K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 0.14%
41,012
+13,884
+51% +$1.44M
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$4.2M 0.14%
19,062
+15
+0.1% +$3.19K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.14M 0.14%
69,640
+58,026
+500% +$3.45M
GILD icon
147
Gilead Sciences
GILD
$162B
$4.07M 0.14%
47,361
-2,183
-4% -$173K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$4.05M 0.14%
25,643
+254
+1% +$40K
USB icon
149
US Bancorp
USB
$98.2B
$4M 0.13%
91,717
+657
+0.7% +$28.1K
INTC icon
150
Intel
INTC
$455B
$3.97M 0.13%
150,362
-12,210
-8% -$339K
4 5
6
7 8

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SI
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WPL
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FPCG
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PWLP
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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.