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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
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.6M 0.05%
31,664
+3,470
+12% +$175K
ISRG icon
302
Intuitive Surgical
ISRG
$130B
$1.59M 0.05%
6,234
+1,192
+24% +$294K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.58M 0.05%
20,274
-137
-0.7% -$10.3K
O icon
304
Realty Income
O
$58.7B
$1.58M 0.05%
24,912
+830
+3% +$53.8K
WELL icon
305
Welltower
WELL
$168B
$1.57M 0.05%
21,962
+3,053
+16% +$221K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.05%
15,775
+1,705
+12% +$169K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.55M 0.05%
17,143
-660
-4% -$58.4K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.55M 0.05%
24,650
+340
+1% +$20.2K
WRB icon
309
W.R. Berkley
WRB
$26.8B
$1.51M 0.05%
36,465
+534
+1% +$23.9K
BAX icon
310
Baxter International
BAX
$14.7B
$1.51M 0.05%
37,144
-8,255
-18% -$350K
GPC icon
311
Genuine Parts
GPC
$18.3B
$1.5M 0.05%
8,990
+2,032
+29% +$342K
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.5M 0.05%
18,756
+901
+5% +$71.1K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.48M 0.05%
30,499
+12,724
+72% +$616K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$18B
$1.47M 0.05%
20,448
+7,768
+61% +$577K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.47M 0.05%
31,237
+10,335
+49% +$494K
AMLP icon
316
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.05%
37,904
-215
-0.6% -$8.43K
CLX icon
317
Clorox
CLX
$12.7B
$1.46M 0.05%
9,246
-2,036
-18% -$305K
EOG icon
318
EOG Resources
EOG
$76.4B
$1.46M 0.05%
12,748
-555
-4% -$67.3K
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$649M
$1.45M 0.05%
147,947
+2,600
+2% +$25.2K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.45M 0.05%
21,591
-365
-2% -$24.4K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.44M 0.05%
20,164
-1,113
-5% -$79.5K
SSUS icon
322
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.44M 0.05%
43,678
+450
+1% +$14.4K
YUM icon
323
Yum! Brands
YUM
$40.6B
$1.44M 0.05%
10,902
+84
+0.8% +$10.8K
AZO icon
324
AutoZone
AZO
$49.4B
$1.43M 0.05%
583
+70
+14% +$171K
BCE icon
325
BCE
BCE
$20.5B
$1.43M 0.05%
31,838
+1,870
+6% +$84.5K
11 12
13
14 15

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ECU
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SI
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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.