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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
C icon
201
Citigroup
C
$222B
$2.85M 0.1%
62,988
-2,929
-4% -$133K
SHEL icon
202
Shell
SHEL
$254B
$2.84M 0.1%
49,906
+2,931
+6% +$162K
MS icon
203
Morgan Stanley
MS
$331B
$2.83M 0.1%
33,259
+112
+0.3% +$9.54K
PLD icon
204
Prologis
PLD
$135B
$2.81M 0.09%
24,897
-2,077
-8% -$230K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.74M 0.09%
77,832
+7,960
+11% +$271K
TEL icon
206
TE Connectivity
TEL
$59.6B
$2.73M 0.09%
23,747
-565
-2% -$67.1K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.71M 0.09%
42,033
-1,831
-4% -$114K
CARR icon
208
Carrier Global
CARR
$51B
$2.66M 0.09%
64,403
-1,229
-2% -$49.9K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.65M 0.09%
77,526
+6,543
+9% +$221K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$2.59M 0.09%
15,272
+816
+6% +$131K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.54M 0.09%
28,210
-478
-2% -$43.2K
ENB icon
212
Enbridge
ENB
$119B
$2.52M 0.08%
64,320
+1,043
+2% +$40.8K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.5M 0.08%
50,015
+4,506
+10% +$221K
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.49M 0.08%
69,377
+16,080
+30% +$567K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.08%
44,130
+1,020
+2% +$54.8K
VLO icon
216
Valero Energy
VLO
$90.1B
$2.48M 0.08%
19,519
-445
-2% -$55.9K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.08%
52,881
+24,135
+84% +$1.15M
IAU icon
218
iShares Gold Trust
IAU
$62.9B
$2.46M 0.08%
71,111
+3,497
+5% +$115K
MET icon
219
MetLife
MET
$61.9B
$2.45M 0.08%
33,904
-585
-2% -$41.9K
ELV icon
220
Elevance Health
ELV
$81.5B
$2.45M 0.08%
4,775
-221
-4% -$112K
IQV icon
221
IQVIA
IQV
$38.7B
$2.43M 0.08%
11,877
+1,646
+16% +$334K
SCHW
222
Charles Schwab
SCHW
$183B
$2.4M 0.08%
28,828
-471
-2% -$36.6K
HAL icon
223
Halliburton
HAL
$26.9B
$2.38M 0.08%
60,353
+3,323
+6% +$118K
NFLX icon
224
Netflix
NFLX
$299B
$2.36M 0.08%
80,140
-9,870
-11% -$277K
AIG icon
225
American International
AIG
$41.7B
$2.36M 0.08%
37,318
-813
-2% -$47.3K
7 8
9
10 11

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ECU
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SI
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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
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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.