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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
VTES icon
376
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.25M 0.04%
+12,428
New +$1.25M
BRO icon
377
Brown & Brown
BRO
$23.6B
$1.24M 0.04%
18,062
+953
+6% +$60.6K
AL
378
DELISTED
Air Lease Corp
AL
$1.23M 0.04%
29,492
-3,821
-11% -$151K
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.23M 0.04%
11,451
-624
-5% -$63.4K
FITB
380
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.04%
46,790
-834
-2% -$21.5K
SSNC icon
381
SS&C Technologies
SSNC
$18.1B
$1.22M 0.04%
20,074
+1,179
+6% +$67K
AMG icon
382
Affiliated Managers Group
AMG
$9.69B
$1.22M 0.04%
8,110
+127
+2% +$18.2K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.21M 0.04%
12,719
+1,911
+18% +$182K
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.21M 0.04%
41,190
– –
MAR icon
385
Marriott International
MAR
$98.3B
$1.21M 0.04%
6,579
-211
-3% -$36.6K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.03%
31,208
+3,757
+14% +$142K
GWRE icon
387
Guidewire Software
GWRE
$12.6B
$1.19M 0.03%
15,638
+942
+6% +$72.1K
LPLA icon
388
LPL Financial
LPLA
$28.3B
$1.19M 0.03%
5,466
+1,445
+36% +$289K
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.19M 0.03%
42,006
+1,425
+4% +$37.8K
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.19M 0.03%
17,146
-1,059
-6% -$71.1K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$1.18M 0.03%
25,472
+4,588
+22% +$201K
KHC icon
392
Kraft Heinz
KHC
$30.7B
$1.17M 0.03%
32,985
+3,492
+12% +$134K
WTW icon
393
Willis Towers Watson
WTW
$31.2B
$1.17M 0.03%
4,956
-722
-13% -$166K
ETY icon
394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.17M 0.03%
93,516
-5,043
-5% -$59.3K
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$1.15M 0.03%
107,099
-4,547
-4% -$48.6K
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.15M 0.03%
19,631
+2,429
+14% +$145K
GLW icon
397
Corning
GLW
$119B
$1.15M 0.03%
32,842
-220
-0.7% -$7.23K
HDV
398
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.03%
57,030
-10,250
-15% -$206K
USFD icon
399
US Foods
USFD
$22.2B
$1.15M 0.03%
26,129
+4,289
+20% +$170K
DHI icon
400
D.R. Horton
DHI
$40B
$1.14M 0.03%
9,347
-27
-0.3% -$2.95K
14 15
16
17 18

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 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.