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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.06M 0.03%
3,181
+25
+0.8% +$8.31K
TAP icon
402
Molson Coors Class B
TAP
$7.93B
$1.05M 0.03%
20,383
-99
-0.5% -$5.13K
IDXX icon
403
Idexx Laboratories
IDXX
$46.4B
$1.05M 0.03%
2,099
+415
+25% +$199K
OTIS icon
404
Otis Worldwide
OTIS
$28B
$1.05M 0.03%
12,412
+1,113
+10% +$92.1K
F icon
405
Ford
F
$56.8B
$1.05M 0.03%
83,008
+14,210
+21% +$178K
HIG icon
406
Hartford Financial Services
HIG
$38.9B
$1.05M 0.03%
15,016
+2,121
+16% +$158K
RSG icon
407
Republic Services
RSG
$63.9B
$1.03M 0.03%
7,646
-361
-5% -$46.1K
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.03M 0.03%
17,202
+8,410
+96% +$498K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.03M 0.03%
21,504
-3,871
-15% -$185K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
27,451
+8,482
+45% +$305K
IR icon
411
Ingersoll Rand
IR
$34.7B
$1.02M 0.03%
17,550
-460
-3% -$25.9K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.01M 0.03%
10,808
+4,467
+70% +$402K
NGG icon
413
National Grid
NGG
$80.9B
$1.01M 0.03%
15,794
+1,766
+13% +$106K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$998K 0.03%
11,572
+822
+8% +$70.8K
BRO icon
415
Brown & Brown
BRO
$23.8B
$982K 0.03%
17,109
+350
+2% +$20.1K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$967K 0.03%
86,984
-1,500
-2% -$16.7K
AVY icon
417
Avery Dennison
AVY
$13.3B
$963K 0.03%
5,378
+62
+1% +$11.3K
SJM icon
418
J.M. Smucker
SJM
$12.7B
$960K 0.03%
6,100
+169
+3% +$25.7K
TRP icon
419
TC Energy
TRP
$68.1B
$959K 0.03%
24,643
+3,736
+18% +$152K
WST icon
420
West Pharmaceutical
WST
$24.5B
$959K 0.03%
2,768
+508
+22% +$148K
HYMB icon
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$943K 0.03%
37,647
+481
+1% +$12K
COF icon
422
Capital One
COF
$136B
$942K 0.03%
9,793
-1,273
-12% -$133K
CDNS icon
423
Cadence Design Systems
CDNS
$93.8B
$939K 0.03%
4,471
+766
+21% +$145K
SHYG icon
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$939K 0.03%
22,519
+39
+0.2% +$1.61K
AES icon
425
AES
AES
$10.5B
$927K 0.03%
38,485
-631
-2% -$16K
15 16
17
18 19

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ECU
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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
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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.