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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
MPWR icon
426
Monolithic Power Systems
MPWR
$65.6B
$926K 0.03%
1,850
+357
+24% +$164K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$925K 0.03%
8,706
-667
-7% -$72.8K
EXC icon
428
Exelon
EXC
$47.2B
$923K 0.03%
22,032
+1,429
+7% +$59.6K
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$920K 0.03%
12,459
+160
+1% +$11.4K
DHI icon
430
D.R. Horton
DHI
$42.1B
$916K 0.03%
9,374
-500
-5% -$47.7K
ED icon
431
Consolidated Edison
ED
$40B
$911K 0.03%
9,526
+282
+3% +$26.4K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$910K 0.03%
20,884
+305
+1% +$15.1K
SNA icon
433
Snap-on
SNA
$21.6B
$903K 0.03%
3,659
-5
-0.1% -$1.22K
VT icon
434
Vanguard Total World Stock ETF
VT
$79.4B
$903K 0.03%
9,801
-1,076
-10% -$97.4K
OXY icon
435
Occidental Petroleum
OXY
$54.8B
$900K 0.03%
14,423
+1,152
+9% +$71.6K
PTLC icon
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$900K 0.03%
23,646
-5,603
-19% -$209K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$897K 0.03%
21,899
+15
+0.1% +$638
FTNT icon
438
Fortinet
FTNT
$123B
$893K 0.03%
13,442
-1,218
-8% -$69.2K
DFS
439
DELISTED
Discover Financial Services
DFS
$892K 0.03%
9,023
-128
-1% -$13.7K
MASI
440
DELISTED
Masimo
MASI
$887K 0.03%
4,804
+826
+21% +$139K
APO icon
441
Apollo Global Management
APO
$76.8B
$886K 0.03%
14,022
-2,996
-18% -$201K
VOD icon
442
Vodafone
VOD
$36.3B
$886K 0.03%
80,277
-39,884
-33% -$454K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$885K 0.03%
55,454
-763
-1% -$13.2K
KLAC icon
444
KLA
KLAC
$255B
$885K 0.03%
22,160
+210
+1% +$8.28K
MCO icon
445
Moody's
MCO
$83.8B
$883K 0.03%
2,886
+479
+20% +$145K
PCAR icon
446
PACCAR
PCAR
$71.6B
$877K 0.03%
11,984
-645
-5% -$46.2K
SXI icon
447
Standex International
SXI
$3.91B
$876K 0.03%
7,152
+4
+0.1% +$455
ICLR icon
448
Icon
ICLR
$12.1B
$865K 0.03%
4,051
-169
-4% -$37.6K
VRSK icon
449
Verisk Analytics
VRSK
$25.1B
$864K 0.03%
4,504
+1,078
+31% +$195K
KKR icon
450
KKR & Co
KKR
$97.2B
$859K 0.03%
16,363
-916
-5% -$49.2K
16 17
18
19 20

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SI
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WPL
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FPCG
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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.