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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.04%
20,140
-24
-0.1% -$1.71K
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.51M 0.04%
19,231
+475
+3% +$37.1K
EOG icon
328
EOG Resources
EOG
$79.2B
$1.5M 0.04%
13,085
+337
+3% +$38.5K
STE icon
329
Steris
STE
$22.3B
$1.49M 0.04%
6,621
+671
+11% +$134K
PHM icon
330
Pultegroup
PHM
$24.1B
$1.47M 0.04%
18,952
+9,240
+95% +$626K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.04%
4,184
-131
-3% -$44.1K
CMI icon
332
Cummins
CMI
$87.5B
$1.46M 0.04%
5,962
+41
+0.7% +$9.28K
CLVT icon
333
Clarivate
CLVT
$1.27B
$1.46M 0.04%
153,230
+26,707
+21% +$226K
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.45M 0.04%
174,071
+46,831
+37% +$389K
F icon
335
Ford
F
$58.5B
$1.45M 0.04%
95,956
+12,948
+16% +$164K
AME icon
336
Ametek
AME
$55.4B
$1.45M 0.04%
8,947
+167
+2% +$24.4K
NVS icon
337
Novartis
NVS
$297B
$1.44M 0.04%
14,225
-861
-6% -$86.1K
AMLP icon
338
Alerian MLP ETF
AMLP
$13B
$1.43M 0.04%
36,415
-1,489
-4% -$57.7K
SYM icon
339
Symbotic
SYM
$5.48B
$1.42M 0.04%
33,200
+13,700
+70% +$450K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.04%
16,608
-2,382
-13% -$182K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.41M 0.04%
20,127
-1,464
-7% -$98.4K
IOO icon
342
iShares Global 100 ETF
IOO
$8.93B
$1.4M 0.04%
18,443
-500
-3% -$36.5K
CTSH icon
343
Cognizant
CTSH
$24.9B
$1.4M 0.04%
21,430
-287
-1% -$17.8K
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.4M 0.04%
14,911
+130
+0.9% +$11.8K
COR icon
345
Cencora
COR
$60.6B
$1.4M 0.04%
7,256
+140
+2% +$24.2K
BAX icon
346
Baxter International
BAX
$13.5B
$1.4M 0.04%
30,618
-6,526
-18% -$284K
CP icon
347
Canadian Pacific Kansas City
CP
$78.1B
$1.39M 0.04%
17,170
-1,117
-6% -$88.2K
VICI icon
348
VICI Properties
VICI
$29B
$1.39M 0.04%
44,116
+631
+1% +$20.2K
SSUS icon
349
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.38M 0.04%
38,972
-4,706
-11% -$158K
BCE icon
350
BCE
BCE
$20.2B
$1.38M 0.04%
30,308
-1,530
-5% -$71.2K
12 13
14
15 16

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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.