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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
+5.25%
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
$3.16B
AUM Growth
+$184M
Cap. Flow
+$79.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.44M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.38M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.65%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.37M 0.08%
57,314
-8,820
-13% -$377K
IQV icon
227
IQVIA
IQV
$37.6B
$2.35M 0.07%
11,837
-40
-0.3% -$8.55K
AEP icon
228
American Electric Power
AEP
$69.9B
$2.34M 0.07%
25,745
+2,528
+11% +$231K
ELV icon
229
Elevance Health
ELV
$82B
$2.33M 0.07%
5,078
+303
+6% +$144K
SNY icon
230
Sanofi
SNY
$102B
$2.31M 0.07%
42,497
+8,234
+24% +$400K
RDNT icon
231
RadNet
RDNT
$5.44B
$2.29M 0.07%
91,335
-540
-0.6% -$11.7K
LRCX icon
232
Lam Research
LRCX
$398B
$2.27M 0.07%
42,780
+6,470
+18% +$318K
BTI icon
233
British American Tobacco
BTI
$128B
$2.22M 0.07%
63,330
+8,847
+16% +$334K
ECL icon
234
Ecolab
ECL
$79.7B
$2.21M 0.07%
13,371
+629
+5% +$98K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.21M 0.07%
10,191
+213
+2% +$46K
MCHP icon
236
Microchip Technology
MCHP
$43.8B
$2.2M 0.07%
26,293
+884
+3% +$70.5K
LH icon
237
Labcorp
LH
$25.3B
$2.14M 0.07%
10,865
+162
+2% +$33.3K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.14M 0.07%
66,577
-10,949
-14% -$380K
NTR icon
239
Nutrien
NTR
$32.1B
$2.14M 0.07%
28,928
-579
-2% -$44.7K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.13M 0.07%
44,424
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.13M 0.07%
34,060
-980
-3% -$61.2K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.12M 0.07%
19,936
+5,307
+36% +$555K
AIG icon
243
American International
AIG
$42.1B
$2.12M 0.07%
42,091
+4,773
+13% +$279K
TSM icon
244
TSMC
TSM
$2.16T
$2.11M 0.07%
22,670
+769
+4% +$69K
AMD icon
245
Advanced Micro Devices
AMD
$846B
$2.11M 0.07%
21,494
+6,868
+47% +$559K
CSX icon
246
CSX Corp
CSX
$94.5B
$2.1M 0.07%
70,050
+2,166
+3% +$66.6K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.07%
27,224
-1,034
-4% -$78.4K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.08M 0.07%
40,541
-5,855
-13% -$297K
WY icon
249
Weyerhaeuser
WY
$18.6B
$2.08M 0.07%
69,005
+1,671
+2% +$52.7K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.08M 0.07%
46,266
-6,014
-12% -$276K
8 9
10
11 12

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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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CIP
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Raymond James Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James Trust held 1,207 positions worth $3.16B, up 6.2% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q1 2023 filing shows 75 new, 548 increased, 390 reduced and 55 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 72,169 shares worth $4.77M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q1 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 72,169 shares worth $4.77M.
  • Raymond James Trust added most to Aflac in Q1 2023, an estimated $7.44M increase.
  • Raymond James Trust's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $5.38M.
  • Raymond James Trust fully exited iShares ESG Optimized MSCI USA ETF in Q1 2023, selling an estimated $3.4M.
  • Raymond James Trust's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2023.
  • Raymond James Trust opened 75 new positions and closed 55 in Q1 2023.
  • Raymond James Trust's portfolio value rose 6.2% quarter-over-quarter to $3.16B.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.