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
+5.25%
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
FIS icon
276
Fidelity National Information Services
FIS
$22.9B
$1.85M 0.06%
34,002
+2,730
+9% +$178K
BKNG icon
277
Booking.com
BKNG
$151B
$1.82M 0.06%
17,175
-3,550
-17% -$346K
MU icon
278
Micron Technology
MU
$1.01T
$1.82M 0.06%
30,181
-1,222
-4% -$71.6K
MRSH
279
Marsh
MRSH
$91.4B
$1.81M 0.06%
10,865
+1,082
+11% +$180K
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.81M 0.06%
41,237
– –
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.78M 0.06%
9,524
+270
+3% +$49.2K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$1.78M 0.06%
24,059
-1,500
-6% -$110K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$1.77M 0.06%
11,635
+1,572
+16% +$238K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.48B
$1.76M 0.06%
64,036
+16,888
+36% +$475K
ET icon
285
Energy Transfer Partners
ET
$70B
$1.75M 0.06%
140,767
-3,690
-3% -$46.6K
TDG icon
286
TransDigm Group
TDG
$71.3B
$1.75M 0.06%
2,379
-25
-1% -$17.9K
GM icon
287
General Motors
GM
$77.5B
$1.73M 0.05%
47,238
-2,757
-6% -$104K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.6B
$1.72M 0.05%
8,986
+276
+3% +$52.4K
FAST icon
289
Fastenal
FAST
$57B
$1.68M 0.05%
62,416
-1,564
-2% -$40.1K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.67M 0.05%
23,299
+4,964
+27% +$348K
CTVA icon
291
Corteva
CTVA
$52.2B
$1.67M 0.05%
27,614
-1,806
-6% -$110K
GSK icon
292
GSK
GSK
$103B
$1.66M 0.05%
46,651
+5,395
+13% +$189K
CMG icon
293
Chipotle Mexican Grill
CMG
$42.8B
$1.66M 0.05%
48,500
+3,500
+8% +$110K
VFC icon
294
VF Corp
VFC
$5.99B
$1.66M 0.05%
72,298
-1,410
-2% -$37.1K
FCX icon
295
Freeport-McMoran
FCX
$96.7B
$1.65M 0.05%
40,418
-1,417
-3% -$58.9K
WEC icon
296
WEC Energy
WEC
$35.6B
$1.64M 0.05%
17,343
+10,137
+141% +$939K
CAG icon
297
Conagra Brands
CAG
$7.18B
$1.64M 0.05%
43,610
+1,210
+3% +$44.8K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.05%
35,884
+10,262
+40% +$467K
FISV
299
Fiserv Inc
FISV
$29.7B
$1.63M 0.05%
14,458
+2,877
+25% +$316K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.6M 0.05%
19,727
-2,627
-12% -$208K
10 11
12
13 14

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.