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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
TMUS icon
301
T-Mobile US
TMUS
$185B
$1.78M 0.05%
12,811
-1,152
-8% -$162K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.76M 0.05%
51,809
+14,309
+38% +$496K
MET icon
303
MetLife
MET
$61.9B
$1.76M 0.05%
31,079
-2,026
-6% -$112K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.74M 0.05%
41,237
– –
GSK icon
305
GSK
GSK
$104B
$1.74M 0.05%
48,796
+2,145
+5% +$76.9K
GPN icon
306
Global Payments
GPN
$23B
$1.74M 0.05%
17,640
-974
-5% -$100K
CARR icon
307
Carrier Global
CARR
$51B
$1.73M 0.05%
34,869
-31,964
-48% -$1.41M
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$1.71M 0.05%
31,267
-2,735
-8% -$150K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.7M 0.05%
23,352
+53
+0.2% +$3.87K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.7M 0.05%
19,458
-269
-1% -$22.3K
DEO icon
311
Diageo
DEO
$49B
$1.68M 0.05%
9,697
-950
-9% -$170K
BTI icon
312
British American Tobacco
BTI
$131B
$1.68M 0.05%
50,541
-12,789
-20% -$437K
SCHW
313
Charles Schwab
SCHW
$183B
$1.67M 0.05%
29,466
+3,615
+14% +$189K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.64M 0.05%
23,228
-1,422
-6% -$93.1K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.64M 0.05%
20,576
+8,117
+65% +$611K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.62M 0.05%
16,616
-527
-3% -$48.7K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.45B
$1.61M 0.05%
61,091
-2,945
-5% -$80.3K
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.56M 0.05%
32,670
+1,433
+5% +$66.5K
JCI icon
319
Johnson Controls International
JCI
$88.8B
$1.56M 0.05%
22,903
+11,325
+98% +$696K
YUM icon
320
Yum! Brands
YUM
$42.2B
$1.55M 0.05%
11,220
+318
+3% +$43.1K
FCX icon
321
Freeport-McMoran
FCX
$90B
$1.55M 0.04%
38,758
-1,660
-4% -$63.3K
WRB icon
322
W.R. Berkley
WRB
$26.9B
$1.55M 0.04%
39,033
+2,568
+7% +$101K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.54M 0.04%
20,403
-45
-0.2% -$3.24K
IYW icon
324
iShares US Technology ETF
IYW
$23.6B
$1.54M 0.04%
14,126
+257
+2% +$25.2K
O icon
325
Realty Income
O
$59.6B
$1.52M 0.04%
25,366
+454
+2% +$27.7K
11 12
13
14 15

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ECU
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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.