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
LIN icon
176
Linde
LIN
$221B
$3.27M 0.11%
10,025
-214
-2% -$67.1K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$3.27M 0.11%
43,796
+1,163
+3% +$89.6K
ROP icon
178
Roper Technologies
ROP
$38.8B
$3.25M 0.11%
7,511
-465
-6% -$192K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.24M 0.11%
55,356
-2,013
-4% -$121K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.22M 0.11%
43,772
+508
+1% +$37.5K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.17M 0.11%
19,980
+1,376
+7% +$219K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 0.11%
22,554
+7,170
+47% +$988K
EMR icon
183
Emerson Electric
EMR
$83.9B
$3.16M 0.11%
32,923
+990
+3% +$89K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$3.16M 0.11%
79,064
+4,656
+6% +$190K
MO icon
185
Altria Group
MO
$114B
$3.15M 0.11%
68,906
-824
-1% -$37.3K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$3.11M 0.1%
29,504
+5,770
+24% +$601K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.08M 0.1%
22,225
+51
+0.2% +$7.2K
SPGI icon
188
S&P Global
SPGI
$121B
$3.08M 0.1%
9,182
-86
-0.9% -$28.3K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 0.1%
78,221
+8,744
+13% +$333K
AMT icon
190
American Tower
AMT
$80.8B
$3.03M 0.1%
14,310
+908
+7% +$189K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$3M 0.1%
11,813
-45
-0.4% -$10.6K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$3M 0.1%
9,622
-278
-3% -$84.8K
DOW icon
193
Dow Inc
DOW
$21.9B
$2.99M 0.1%
59,397
+8,540
+17% +$417K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.98M 0.1%
26,126
-335
-1% -$38K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.91B
$2.94M 0.1%
39,196
-2,921
-7% -$216K
LHX icon
196
L3Harris
LHX
$51.6B
$2.9M 0.1%
13,918
+1,550
+13% +$350K
BP icon
197
BP
BP
$116B
$2.9M 0.1%
82,859
-2,896
-3% -$96.4K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 0.1%
66,134
+4,700
+8% +$205K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.88M 0.1%
118,618
– –
AXP icon
200
American Express
AXP
$227B
$2.86M 0.1%
19,360
+446
+2% +$66.1K
6 7
8
9 10

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.