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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
+478.3%
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
WTW icon
351
Willis Towers Watson
WTW
$31.4B
$1.32M 0.04%
5,678
-20
-0.4% -$4.83K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.04%
42,097
– –
AL
353
DELISTED
Air Lease Corp
AL
$1.31M 0.04%
33,313
-800
-2% -$33.5K
TROW icon
354
T. Rowe Price
TROW
$24.5B
$1.31M 0.04%
11,611
-296
-2% -$33.8K
KMI icon
355
Kinder Morgan
KMI
$69.3B
$1.3M 0.04%
74,383
+4,245
+6% +$75.5K
AAP icon
356
Advance Auto Parts
AAP
$3.59B
$1.3M 0.04%
10,674
-262
-2% -$36.7K
MNST icon
357
Monster Beverage
MNST
$92.4B
$1.3M 0.04%
24,048
+330
+1% +$16.9K
AON icon
358
Aon
AON
$76.4B
$1.29M 0.04%
4,088
-269
-6% -$83.3K
IYW icon
359
iShares US Technology ETF
IYW
$24.9B
$1.29M 0.04%
13,869
-521
-4% -$43.7K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$158B
$1.29M 0.04%
23,307
+5,548
+31% +$303K
ZBH icon
361
Zimmer Biomet
ZBH
$19B
$1.29M 0.04%
9,962
+35
+0.4% +$4.39K
AME icon
362
Ametek
AME
$58.4B
$1.28M 0.04%
8,780
+29
+0.3% +$4.12K
FITB
363
Fifth Third Bancorp
FITB
$52.2B
$1.27M 0.04%
47,624
-1,110
-2% -$36.9K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.04%
51,801
-2,178
-4% -$54.5K
HBAN icon
365
Huntington Bancshares
HBAN
$35.6B
$1.25M 0.04%
111,646
+5,906
+6% +$82.2K
FV icon
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.25M 0.04%
27,687
– –
PDP icon
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.24M 0.04%
16,377
-11
-0.1% -$818
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.24M 0.04%
12,075
+869
+8% +$92.9K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.04%
16,123
+2,100
+15% +$159K
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.23M 0.04%
6,604
– –
STZ icon
371
Constellation Brands
STZ
$22.3B
$1.22M 0.04%
5,405
-304
-5% -$67.7K
VONV icon
372
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.22M 0.04%
18,205
-713
-4% -$48.3K
NTRS icon
373
Northern Trust
NTRS
$33.7B
$1.21M 0.04%
13,710
+697
+5% +$64.6K
GWRE icon
374
Guidewire Software
GWRE
$13.3B
$1.21M 0.04%
14,696
+1,298
+10% +$94.4K
CLVT icon
375
Clarivate
CLVT
$1.24B
$1.19M 0.04%
126,523
-2,321
-2% -$23.9K
13 14
15
16 17

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SI
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WPL
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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
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SA
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CIP
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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.