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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
PCAR icon
426
PACCAR
PCAR
$69.8B
$1.03M 0.03%
12,275
+291
+2% +$21.5K
CGGR icon
427
Capital Group Growth ETF
CGGR
$23.8B
$1.03M 0.03%
40,665
+24,701
+155% +$575K
DFS
428
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
8,780
-243
-3% -$25.5K
UBER icon
429
Uber
UBER
$143B
$1.02M 0.03%
23,743
-454
-2% -$16.9K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.02M 0.03%
63,739
+8,285
+15% +$132K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.03%
13,503
-2,620
-16% -$200K
K
432
DELISTED
Kellanova
K
$1.01M 0.03%
15,986
-2,221
-12% -$142K
SXI icon
433
Standex International
SXI
$3.59B
$1.01M 0.03%
7,131
-21
-0.3% -$2.77K
FTNT icon
434
Fortinet
FTNT
$119B
$1.01M 0.03%
13,301
-141
-1% -$9.59K
SNA icon
435
Snap-on
SNA
$21.2B
$1M 0.03%
3,489
-170
-5% -$44K
MCO icon
436
Moody's
MCO
$82.8B
$1M 0.03%
2,883
-3
-0.1% -$951
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$997K 0.03%
9,218
-519
-5% -$56.1K
GDV icon
438
Gabelli Dividend & Income Trust
GDV
$2.6B
$983K 0.03%
46,557
+10,238
+28% +$211K
GXO icon
439
GXO Logistics
GXO
$5.77B
$975K 0.03%
15,515
+800
+5% +$44.9K
AVY icon
440
Avery Dennison
AVY
$13B
$971K 0.03%
5,651
+273
+5% +$46.7K
PTLC icon
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$969K 0.03%
23,453
-193
-0.8% -$7.53K
LULU icon
442
lululemon athletica
LULU
$13.5B
$965K 0.03%
2,549
+464
+22% +$171K
VRSK icon
443
Verisk Analytics
VRSK
$25.4B
$964K 0.03%
4,265
-239
-5% -$50.2K
HYMB icon
444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$954K 0.03%
38,148
+501
+1% +$12.5K
MPWR icon
445
Monolithic Power Systems
MPWR
$70.1B
$952K 0.03%
1,762
-88
-5% -$41.8K
NEA icon
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$951K 0.03%
86,984
– –
SNOW icon
447
Snowflake
SNOW
$102B
$941K 0.03%
5,351
+197
+4% +$32K
WPC icon
448
W.P. Carey
WPC
$16.8B
$938K 0.03%
14,176
+27
+0.2% +$1.88K
ULTA icon
449
Ulta Beauty
ULTA
$22B
$936K 0.03%
1,989
+792
+66% +$388K
VT icon
450
Vanguard Total World Stock ETF
VT
$77.1B
$929K 0.03%
9,577
-224
-2% -$21K
16 17
18
19 20

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.