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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
AAPL icon
1
Apple
AAPL
$4.89T
$89.3M 3%
686,972
-6,682
-1% -$955K
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.1M 2.96%
367,456
+1,135
+0.3% +$272K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76.6M 2.58%
1,824,463
+353,779
+24% +$14.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$72M 2.42%
204,862
-4,215
-2% -$1.49M
JPM icon
5
JPMorgan Chase
JPM
$939B
$43.4M 1.46%
323,479
+7,216
+2% +$914K
HD icon
6
Home Depot
HD
$332B
$43.4M 1.46%
137,310
-2,445
-2% -$745K
KO icon
7
Coca-Cola
KO
$354B
$40.7M 1.37%
639,404
-39,830
-6% -$2.4M
UNH icon
8
UnitedHealth
UNH
$382B
$35M 1.18%
66,087
-399
-0.6% -$211K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 1.17%
358,021
-16,401
-4% -$1.59M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$33.3M 1.12%
188,582
+7,501
+4% +$1.3M
PG icon
11
Procter & Gamble
PG
$343B
$32.9M 1.1%
216,757
+4,525
+2% +$634K
MRK icon
12
Merck
MRK
$324B
$32.6M 1.1%
294,162
+2,611
+0.9% +$267K
V icon
13
Visa
V
$677B
$32.1M 1.08%
154,660
+1,221
+0.8% +$246K
CVS icon
14
CVS Health
CVS
$137B
$31M 1.04%
332,253
-14,519
-4% -$1.4M
UPS icon
15
United Parcel Service
UPS
$97.6B
$30.8M 1.04%
177,214
+2,177
+1% +$377K
CVX icon
16
Chevron
CVX
$388B
$29.2M 0.98%
162,953
+390
+0.2% +$68.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$28.2M 0.95%
318,030
-656
-0.2% -$62.6K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$28.2M 0.95%
212,363
-1,820
-0.8% -$247K
CSCO icon
19
Cisco
CSCO
$450B
$28.1M 0.95%
590,442
+10,996
+2% +$500K
ABBV icon
20
AbbVie
ABBV
$458B
$28.1M 0.94%
173,595
-35
-0% -$5.37K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.5M 0.89%
352,005
+25,513
+8% +$1.91M
PFE icon
22
Pfizer
PFE
$140B
$25.6M 0.86%
499,070
+14,720
+3% +$706K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$25.2M 0.85%
65,598
+311
+0.5% +$120K
AMZN icon
24
Amazon
AMZN
$2.5T
$23.4M 0.79%
278,667
-2,864
-1% -$283K
UNP icon
25
Union Pacific
UNP
$183B
$23.3M 0.79%
112,759
+983
+0.9% +$202K
1
2 3 4 5

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ECU
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SI
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WPL
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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
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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.