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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
+5.85%
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
$3.45B
AUM Growth
+$296M
Cap. Flow
+$139M
Cap. Flow %
4.03%
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
MDLZ icon
Mondelez International
MDLZ
+$16.7M
3
PM icon
Philip Morris
PM
+$13.7M
4
MO icon
Altria Group
MO
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$7.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 10.89%
3 Financials 9.85%
4 Consumer Staples 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.57M 0.07%
36,895
-3,091
-8% -$213K
IQV icon
227
IQVIA
IQV
$38.7B
$2.57M 0.07%
11,430
-407
-3% -$81.7K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.07%
22,242
+373
+2% +$43.7K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$2.5M 0.07%
14,022
-2,692
-16% -$495K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.5M 0.07%
27,122
– –
AIG icon
231
American International
AIG
$41.7B
$2.49M 0.07%
43,227
+1,136
+3% +$61K
ECL icon
232
Ecolab
ECL
$78.1B
$2.48M 0.07%
13,271
-100
-0.7% -$17.2K
IAU icon
233
iShares Gold Trust
IAU
$62.9B
$2.47M 0.07%
67,814
-1,160
-2% -$43.5K
ENB icon
234
Enbridge
ENB
$119B
$2.46M 0.07%
66,228
-949
-1% -$36.2K
AMD icon
235
Advanced Micro Devices
AMD
$776B
$2.43M 0.07%
21,368
-126
-0.6% -$13.1K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.07%
59,260
+1,946
+3% +$79.3K
GPC icon
237
Genuine Parts
GPC
$17.1B
$2.4M 0.07%
14,182
+5,192
+58% +$849K
ASML icon
238
ASML
ASML
$626B
$2.4M 0.07%
3,308
+260
+9% +$177K
EMGF icon
239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.39M 0.07%
+57,520
New +$2.37M
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.38M 0.07%
50,561
+4,295
+9% +$194K
LH icon
241
Labcorp
LH
$25.4B
$2.38M 0.07%
11,474
+609
+6% +$118K
SNY icon
242
Sanofi
SNY
$103B
$2.35M 0.07%
43,582
+1,085
+3% +$58.4K
UAL icon
243
United Airlines
UAL
$39.4B
$2.34M 0.07%
42,718
+38,166
+838% +$1.8M
PANW icon
244
Palo Alto Networks
PANW
$270B
$2.33M 0.07%
18,222
-418
-2% -$43.5K
RDNT icon
245
RadNet
RDNT
$5.02B
$2.33M 0.07%
71,297
-20,038
-22% -$582K
AEP icon
246
American Electric Power
AEP
$69.6B
$2.29M 0.07%
27,259
+1,514
+6% +$134K
BX icon
247
Blackstone
BX
$102B
$2.29M 0.07%
24,645
-3,734
-13% -$323K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$2.27M 0.07%
6,627
+393
+6% +$119K
WY icon
249
Weyerhaeuser
WY
$18B
$2.25M 0.07%
67,066
-1,939
-3% -$58.4K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.07%
47,359
-5,638
-11% -$269K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Raymond James Trust held 1,224 positions worth $3.45B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust deployed $139M of net new capital in Q2 2023, opening 72 new positions and adding to 517 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 57,520 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.12M trimmed.

  • Raymond James Trust's largest Q2 2023 buy was iShares Emerging Markets Equity Factor ETF: 57,520 shares worth $2.39M.
  • Raymond James Trust added most to Berkshire Hathaway Class A in Q2 2023, an estimated $17.9M increase.
  • Raymond James Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.12M.
  • Raymond James Trust fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023, selling an estimated $609K.
  • Raymond James Trust's ten largest holdings make up 20% of its $3.45B portfolio in Q2 2023.
  • Raymond James Trust opened 72 new positions and closed 44 in Q2 2023.
  • Raymond James Trust's portfolio value rose 9.4% quarter-over-quarter to $3.45B.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.