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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
ROST icon
376
Ross Stores
ROST
$80.5B
$1.18M 0.04%
11,099
-2,781
-20% -$312K
NETL icon
377
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$1.17M 0.04%
46,769
– –
GLW icon
378
Corning
GLW
$137B
$1.17M 0.04%
33,062
+1,695
+5% +$59K
ETY icon
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.15M 0.04%
98,559
-2,850
-3% -$32.9K
K
380
DELISTED
Kellanova
K
$1.15M 0.04%
18,207
-2,803
-13% -$177K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.15M 0.04%
5,875
+189
+3% +$36.2K
KHC icon
382
Kraft Heinz
KHC
$31.6B
$1.14M 0.04%
29,493
+4,724
+19% +$187K
COR icon
383
Cencora
COR
$59.6B
$1.14M 0.04%
7,116
+88
+1% +$14K
STE icon
384
Steris
STE
$22.7B
$1.14M 0.04%
5,950
+466
+8% +$90.1K
AMG icon
385
Affiliated Managers Group
AMG
$10.1B
$1.14M 0.04%
7,983
-301
-4% -$47.6K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.14M 0.04%
41,190
– –
SONY icon
387
Sony
SONY
$131B
$1.13M 0.04%
62,300
+26,235
+73% +$455K
MAR icon
388
Marriott International
MAR
$90B
$1.13M 0.04%
6,790
-735
-10% -$122K
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.11M 0.04%
29,288
+12,531
+75% +$501K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.09M 0.03%
127,240
+2,514
+2% +$22.4K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.09M 0.03%
17,756
– –
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.09M 0.03%
24,200
– –
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$8B
$1.09M 0.03%
5,639
-120
-2% -$22.7K
JBHT icon
394
JB Hunt Transport Services
JBHT
$25.8B
$1.08M 0.03%
6,175
-102
-2% -$18.5K
SDVY icon
395
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.08M 0.03%
40,581
+62
+0.2% +$1.72K
WPC icon
396
W.P. Carey
WPC
$16.5B
$1.07M 0.03%
14,149
+1,296
+10% +$103K
WBD icon
397
Warner Bros
WBD
$64.7B
$1.07M 0.03%
70,930
-11,172
-14% -$159K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.03%
9,737
+1,034
+12% +$112K
SSNC icon
399
SS&C Technologies
SSNC
$19B
$1.07M 0.03%
18,895
+882
+5% +$50.8K
IWB icon
400
iShares Russell 1000 ETF
IWB
$49.9B
$1.07M 0.03%
4,732
-323
-6% -$71.1K
14 15
16
17 18

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SI
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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
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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.