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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
MRSH
276
Marsh
MRSH
$90.5B
$2.02M 0.06%
10,755
-110
-1% -$19.5K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.98M 0.06%
9,779
+255
+3% +$48.9K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$1.98M 0.06%
27,226
+3,167
+13% +$232K
MU icon
279
Micron Technology
MU
$930B
$1.98M 0.06%
31,369
+1,188
+4% +$76.4K
D icon
280
Dominion Energy
D
$60.8B
$1.97M 0.06%
37,957
+1,094
+3% +$59.5K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.96M 0.06%
31,361
+316
+1% +$19.8K
EQIX icon
282
Equinix
EQIX
$101B
$1.95M 0.06%
2,490
-287
-10% -$210K
BBY icon
283
Best Buy
BBY
$18.2B
$1.95M 0.06%
23,786
-338
-1% -$25.2K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M 0.06%
48,654
-139
-0.3% -$5.47K
WTPI
285
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.92M 0.06%
59,376
-286
-0.5% -$9.05K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49B
$1.91M 0.06%
11,834
+199
+2% +$30.6K
WELL icon
287
Welltower
WELL
$169B
$1.89M 0.05%
23,375
+1,413
+6% +$109K
AWK icon
288
American Water Works
AWK
$26.7B
$1.87M 0.05%
13,097
-648
-5% -$95.2K
BKNG icon
289
Booking.com
BKNG
$149B
$1.87M 0.05%
17,275
+100
+0.6% +$10.6K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$1.87M 0.05%
146,970
+6,203
+4% +$78.6K
WSO icon
291
Watsco Inc
WSO
$12.7B
$1.86M 0.05%
4,869
+412
+9% +$140K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$155B
$1.85M 0.05%
32,997
+9,690
+42% +$542K
FISV
293
Fiserv Inc
FISV
$28.8B
$1.84M 0.05%
14,600
+142
+1% +$16.7K
GM icon
294
General Motors
GM
$80.4B
$1.84M 0.05%
47,603
+365
+0.8% +$12.6K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.83M 0.05%
51,516
+36,327
+239% +$1.3M
TFLO icon
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.83M 0.05%
36,206
+4,542
+14% +$230K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.1B
$1.81M 0.05%
8,266
-720
-8% -$150K
ETR icon
298
Entergy
ETR
$50.2B
$1.79M 0.05%
36,852
-126
-0.3% -$6.53K
NTR icon
299
Nutrien
NTR
$33.2B
$1.78M 0.05%
30,191
+1,263
+4% +$80.4K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 0.05%
36,403
+5,904
+19% +$291K
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 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.