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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
LYB icon
351
LyondellBasell Industries
LYB
$20B
$1.38M 0.04%
15,001
+750
+5% +$68.5K
CAG icon
352
Conagra Brands
CAG
$6.94B
$1.38M 0.04%
40,791
-2,819
-6% -$102K
AON icon
353
Aon
AON
$76.5B
$1.37M 0.04%
3,974
-114
-3% -$37K
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.04%
56,631
+4,830
+9% +$115K
ADSK icon
355
Autodesk
ADSK
$49.5B
$1.36M 0.04%
6,667
-111
-2% -$22.2K
ALB icon
356
Albemarle
ALB
$13.9B
$1.36M 0.04%
6,085
-22
-0.4% -$4.5K
MNST icon
357
Monster Beverage
MNST
$94.3B
$1.36M 0.04%
23,613
-435
-2% -$24.7K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.35M 0.04%
16,683
+306
+2% +$23.2K
VMO icon
359
Invesco Municipal Opportunity Trust
VMO
$651M
$1.34M 0.04%
141,720
-6,227
-4% -$58.9K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.33M 0.04%
21,119
-12,941
-38% -$810K
VONE icon
361
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.32M 0.04%
6,575
-29
-0.4% -$5.53K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.04%
42,228
+131
+0.3% +$4.01K
SLB icon
363
SLB Ltd
SLB
$73.6B
$1.3M 0.04%
26,574
-1,434
-5% -$68.4K
DG icon
364
Dollar General
DG
$28B
$1.3M 0.04%
7,662
+1,113
+17% +$220K
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.3M 0.04%
27,687
– –
GWW icon
366
W.W. Grainger
GWW
$65.3B
$1.29M 0.04%
1,640
-412
-20% -$284K
VFC icon
367
VF Corp
VFC
$5.63B
$1.29M 0.04%
67,621
-4,677
-6% -$95.9K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.28M 0.04%
13,075
-2,079
-14% -$192K
PYPL icon
369
PayPal
PYPL
$48.9B
$1.27M 0.04%
19,075
+426
+2% +$29K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.04%
12,737
-3,038
-19% -$302K
ROST icon
371
Ross Stores
ROST
$80.5B
$1.27M 0.04%
11,330
+231
+2% +$24.3K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.04%
21,996
-597
-3% -$34.8K
KMI icon
373
Kinder Morgan
KMI
$71.7B
$1.27M 0.04%
73,615
-768
-1% -$13K
AZO icon
374
AutoZone
AZO
$49.2B
$1.26M 0.04%
505
-78
-13% -$199K
TROW icon
375
T. Rowe Price
TROW
$23.9B
$1.26M 0.04%
11,237
-374
-3% -$40.9K
13 14
15
16 17

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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.