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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.96M 0.13%
78,900
-4,076
-5% -$198K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.92M 0.13%
112,196
– –
CRM icon
153
Salesforce
CRM
$151B
$3.88M 0.13%
29,263
-2,728
-9% -$398K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$3.87M 0.13%
160,235
-1,930
-1% -$47.5K
MCK icon
155
McKesson
MCK
$100B
$3.85M 0.13%
10,257
-692
-6% -$258K
EFX icon
156
Equifax
EFX
$20.3B
$3.84M 0.13%
19,754
+648
+3% +$118K
CCI icon
157
Crown Castle
CCI
$33.3B
$3.83M 0.13%
28,249
+1,306
+5% +$177K
BA icon
158
Boeing
BA
$171B
$3.81M 0.13%
20,005
-292
-1% -$47.8K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.8M 0.13%
109,728
-146
-0.1% -$5.02K
TT icon
160
Trane Technologies
TT
$101B
$3.78M 0.13%
22,512
+2,672
+13% +$441K
DVN icon
161
Devon Energy
DVN
$52.1B
$3.73M 0.13%
60,665
+7,215
+13% +$492K
EL icon
162
Estee Lauder
EL
$30.4B
$3.72M 0.13%
14,986
-569
-4% -$127K
BALL icon
163
Ball Corp
BALL
$17.3B
$3.71M 0.12%
72,497
-10,317
-12% -$534K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.12%
98,286
-660
-0.7% -$24.8K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.63M 0.12%
24,872
+3,533
+17% +$513K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$3.58M 0.12%
14,513
+595
+4% +$141K
PGR icon
167
Progressive
PGR
$123B
$3.56M 0.12%
27,435
-306
-1% -$38.8K
NVO
168
Novo Nordisk
NVO
$208B
$3.49M 0.12%
51,526
-286
-0.6% -$16.8K
INTU icon
169
Intuit
INTU
$86.5B
$3.46M 0.12%
8,902
-1,308
-13% -$519K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.4M 0.11%
+41,294
New +$3.4M
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$3.38M 0.11%
95,046
-1,110
-1% -$40.8K
KR icon
172
Kroger
KR
$35.4B
$3.36M 0.11%
75,380
+331
+0.4% +$15.2K
TRV icon
173
Travelers Companies
TRV
$78.1B
$3.34M 0.11%
17,810
+136
+0.8% +$24.5K
UL icon
174
Unilever
UL
$137B
$3.31M 0.11%
58,535
-524
-0.9% -$28K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.29M 0.11%
34,378
-10,917
-24% -$1.05M
5 6
7
8 9

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.