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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.42M 0.05%
18,990
+2,078
+12% +$149K
VICI icon
327
VICI Properties
VICI
$29.3B
$1.42M 0.04%
43,485
+2,619
+6% +$86.6K
WSO icon
328
Watsco Inc
WSO
$13.8B
$1.42M 0.04%
4,457
+1,320
+42% +$388K
PYPL icon
329
PayPal
PYPL
$50.1B
$1.42M 0.04%
18,649
-2,176
-10% -$168K
CMI icon
330
Cummins
CMI
$87.8B
$1.42M 0.04%
5,921
+109
+2% +$26.6K
GWW icon
331
W.W. Grainger
GWW
$61.4B
$1.41M 0.04%
2,052
-50
-2% -$31.9K
ADSK icon
332
Autodesk
ADSK
$50.1B
$1.41M 0.04%
6,778
+251
+4% +$51.7K
DD icon
333
DuPont de Nemours
DD
$19.3B
$1.41M 0.04%
15,657
+127
+0.8% +$11.6K
DLR icon
334
Digital Realty Trust
DLR
$71.7B
$1.41M 0.04%
14,353
-3,100
-18% -$327K
CP icon
335
Canadian Pacific Kansas City
CP
$79.7B
$1.41M 0.04%
18,287
+106
+0.6% +$8.18K
NVS icon
336
Novartis
NVS
$291B
$1.39M 0.04%
15,086
-1,318
-8% -$115K
DG icon
337
Dollar General
DG
$28.1B
$1.38M 0.04%
6,549
+1,506
+30% +$338K
SLB icon
338
SLB Ltd
SLB
$75.4B
$1.38M 0.04%
28,008
+41
+0.1% +$2.18K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.37M 0.04%
15,154
-133
-0.9% -$11.8K
RF icon
340
Regions Financial
RF
$27.3B
$1.37M 0.04%
73,824
+1,100
+2% +$24K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.37M 0.04%
14,781
+927
+7% +$87.2K
HDV
342
iShares Core High Dividend ETF
HDV
$14.8B
$1.37M 0.04%
67,280
+10,640
+19% +$218K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.04%
4,315
-58
-1% -$17.4K
SCHW
344
Charles Schwab
SCHW
$185B
$1.35M 0.04%
25,851
-2,977
-10% -$218K
ALB icon
345
Albemarle
ALB
$14.2B
$1.35M 0.04%
6,107
+433
+8% +$107K
LYB icon
346
LyondellBasell Industries
LYB
$19.7B
$1.34M 0.04%
14,251
+5,002
+54% +$465K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.33M 0.04%
37,500
-80
-0.2% -$2.93K
IOO icon
348
iShares Global 100 ETF
IOO
$9.19B
$1.33M 0.04%
18,943
-278
-1% -$18.7K
CTSH icon
349
Cognizant
CTSH
$25.3B
$1.32M 0.04%
21,717
+364
+2% +$22.8K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.04%
22,593
+14,924
+195% +$867K
12 13
14
15 16

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.