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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
DLR icon
401
Digital Realty Trust
DLR
$69.7B
$1.14M 0.03%
9,985
-4,368
-30% -$432K
RSG icon
402
Republic Services
RSG
$64.8B
$1.14M 0.03%
7,407
-239
-3% -$34.2K
HIG icon
403
Hartford Financial Services
HIG
$38.9B
$1.13M 0.03%
15,697
+681
+5% +$47.8K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.03%
5,793
+154
+3% +$30.1K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.5B
$1.12M 0.03%
6,168
-7
-0.1% -$1.22K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.03%
48,187
+13,262
+38% +$308K
STZ icon
407
Constellation Brands
STZ
$22.2B
$1.1M 0.03%
4,476
-929
-17% -$217K
WST icon
408
West Pharmaceutical
WST
$24B
$1.1M 0.03%
2,879
+111
+4% +$39.7K
LPRO
409
Open Lending Corp
LPRO
$1.09M 0.03%
104,034
+4,417
+4% +$39K
APO icon
410
Apollo Global Management
APO
$72.4B
$1.09M 0.03%
14,212
+190
+1% +$12.7K
VOT icon
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.03%
5,277
-598
-10% -$116K
COF icon
412
Capital One
COF
$128B
$1.08M 0.03%
9,836
+43
+0.4% +$4.3K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.03%
3,124
-57
-2% -$19.2K
CLX icon
414
Clorox
CLX
$11.6B
$1.07M 0.03%
6,738
-2,508
-27% -$405K
NGG icon
415
National Grid
NGG
$80.4B
$1.07M 0.03%
16,898
+1,104
+7% +$72.4K
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.03%
22,457
+953
+4% +$45.7K
TRP icon
417
TC Energy
TRP
$70.2B
$1.07M 0.03%
26,502
+1,859
+8% +$75.9K
BR icon
418
Broadridge
BR
$17.8B
$1.06M 0.03%
6,430
+1,732
+37% +$262K
KLAC icon
419
KLA
KLAC
$239B
$1.06M 0.03%
21,950
-210
-0.9% -$8.78K
OTIS icon
420
Otis Worldwide
OTIS
$27.4B
$1.06M 0.03%
11,875
-537
-4% -$45.2K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.03%
12,153
+581
+5% +$49.6K
KKR icon
422
KKR & Co
KKR
$91.1B
$1.05M 0.03%
18,707
+2,344
+14% +$123K
TAP icon
423
Molson Coors Class B
TAP
$7.79B
$1.04M 0.03%
15,814
-4,569
-22% -$282K
IDXX icon
424
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.03%
2,063
-36
-2% -$17.3K
CDNS icon
425
Cadence Design Systems
CDNS
$93.6B
$1.03M 0.03%
4,378
-93
-2% -$20.2K
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.