We are live on ! Find out more
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
PH icon
251
Parker-Hannifin
PH
$123B
$2.24M 0.06%
5,752
+51
+0.9% +$17.3K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.24M 0.06%
47,538
+11,654
+32% +$533K
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.22M 0.06%
82,069
+55,949
+214% +$1.44M
NOW icon
254
ServiceNow
NOW
$115B
$2.21M 0.06%
19,665
-1,235
-6% -$123K
CSX icon
255
CSX Corp
CSX
$93.4B
$2.2M 0.06%
64,551
-5,499
-8% -$174K
MCHP icon
256
Microchip Technology
MCHP
$40.3B
$2.18M 0.06%
24,369
-1,924
-7% -$152K
ELV icon
257
Elevance Health
ELV
$81.5B
$2.17M 0.06%
4,878
-200
-4% -$92.3K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.15M 0.06%
25,605
+5,331
+26% +$424K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.06%
28,379
+1,155
+4% +$88K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.14M 0.06%
9,314
-877
-9% -$191K
TSM icon
261
TSMC
TSM
$2.1T
$2.11M 0.06%
20,876
-1,794
-8% -$167K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.06%
62,449
-4,128
-6% -$135K
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$2.1M 0.06%
49,150
+650
+1% +$25.7K
HAL icon
264
Halliburton
HAL
$26.9B
$2.1M 0.06%
63,671
+111
+0.2% +$3.51K
EAGG icon
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.06%
44,424
– –
KEYS icon
266
Keysight
KEYS
$54.5B
$2.07M 0.06%
12,376
+736
+6% +$114K
WEC icon
267
WEC Energy
WEC
$35.7B
$2.07M 0.06%
23,421
+6,078
+35% +$562K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.06M 0.06%
37,304
+1,517
+4% +$82.8K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.06%
27,713
+14
+0.1% +$1.05K
TDG icon
270
TransDigm Group
TDG
$70.2B
$2.05M 0.06%
2,295
-84
-4% -$66.4K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.05M 0.06%
19,903
-33
-0.2% -$3.42K
VLO icon
272
Valero Energy
VLO
$92.9B
$2.04M 0.06%
17,387
-2,382
-12% -$277K
GS icon
273
Goldman Sachs
GS
$300B
$2.03M 0.06%
6,300
+25
+0.4% +$8.22K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.03M 0.06%
40,138
-403
-1% -$20.5K
CL icon
275
Colgate-Palmolive
CL
$73.1B
$2.02M 0.06%
26,281
-118
-0.4% -$9.13K
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 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.