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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
ASML icon
251
ASML
ASML
$658B
$2.08M 0.07%
3,048
+518
+20% +$333K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.07M 0.07%
27,699
+4,224
+18% +$309K
D icon
253
Dominion Energy
D
$60.9B
$2.06M 0.07%
36,863
+5,352
+17% +$313K
FDX icon
254
FedEx
FDX
$74.1B
$2.05M 0.07%
8,988
+1,314
+17% +$267K
GS icon
255
Goldman Sachs
GS
$311B
$2.05M 0.07%
6,275
-228
-4% -$79.4K
TMUS icon
256
T-Mobile US
TMUS
$190B
$2.02M 0.06%
13,963
+1,695
+14% +$246K
AWK icon
257
American Water Works
AWK
$26.6B
$2.01M 0.06%
13,745
+1,259
+10% +$186K
HAL icon
258
Halliburton
HAL
$27B
$2.01M 0.06%
63,560
+3,207
+5% +$119K
EQIX icon
259
Equinix
EQIX
$104B
$2M 0.06%
2,777
+45
+2% +$31.7K
ETR icon
260
Entergy
ETR
$50.8B
$1.99M 0.06%
36,978
+8,288
+29% +$440K
CL icon
261
Colgate-Palmolive
CL
$73.8B
$1.98M 0.06%
26,399
+1,320
+5% +$98.2K
GPN icon
262
Global Payments
GPN
$24.1B
$1.96M 0.06%
18,614
+206
+1% +$22.3K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.95M 0.06%
35,787
+1,231
+4% +$66.8K
NOW icon
264
ServiceNow
NOW
$122B
$1.94M 0.06%
20,900
+3,030
+17% +$264K
GE icon
265
GE Aerospace
GE
$391B
$1.93M 0.06%
25,308
-14,941
-37% -$1,000K
DEO icon
266
Diageo
DEO
$48.8B
$1.93M 0.06%
10,647
+917
+9% +$162K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.93M 0.06%
48,793
-3,087
-6% -$123K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.92M 0.06%
31,045
– –
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.92M 0.06%
47,799
+3,344
+8% +$134K
MET icon
270
MetLife
MET
$61.9B
$1.92M 0.06%
33,105
-799
-2% -$53.9K
PH icon
271
Parker-Hannifin
PH
$125B
$1.92M 0.06%
5,701
+54
+1% +$17.9K
BBY icon
272
Best Buy
BBY
$18.2B
$1.89M 0.06%
24,124
+473
+2% +$39K
KEYS icon
273
Keysight
KEYS
$58.3B
$1.88M 0.06%
11,640
+221
+2% +$37.5K
PANW icon
274
Palo Alto Networks
PANW
$299B
$1.86M 0.06%
18,640
-328
-2% -$27.8K
WTPI
275
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.85M 0.06%
59,662
-562
-0.9% -$17.2K
9 10
11
12 13

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 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.