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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
DFAI
451
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$854K 0.03%
31,694
– –
URI icon
452
United Rentals
URI
$72.3B
$852K 0.03%
2,151
+139
+7% +$58.4K
OMC icon
453
Omnicom Group
OMC
$22.4B
$843K 0.03%
8,933
-1,291
-13% -$114K
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$840K 0.03%
12,419
+131
+1% +$8.62K
NUE icon
455
Nucor
NUE
$62.6B
$837K 0.03%
5,418
-671
-11% -$107K
XYZ
456
Block Inc
XYZ
$50.1B
$833K 0.03%
12,140
+2,769
+30% +$207K
TSCO icon
457
Tractor Supply
TSCO
$17.5B
$830K 0.03%
17,650
-6,025
-25% -$274K
UBS icon
458
UBS Group
UBS
$176B
$830K 0.03%
38,901
+6,812
+21% +$142K
ADM icon
459
Archer Daniels Midland
ADM
$37.4B
$822K 0.03%
10,322
-759
-7% -$62K
LNG icon
460
Cheniere Energy
LNG
$53.4B
$820K 0.03%
5,208
-314
-6% -$47.4K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.7B
$817K 0.03%
34,925
+11,710
+50% +$270K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$815K 0.03%
8,950
– –
LPLA icon
463
LPL Financial
LPLA
$28.3B
$814K 0.03%
4,021
-128
-3% -$29.3K
POST icon
464
Post Holdings
POST
$4.04B
$813K 0.03%
9,044
+1,683
+23% +$153K
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$810K 0.03%
14,760
-203
-1% -$10.4K
VST icon
466
Vistra
VST
$47.4B
$808K 0.03%
33,691
+625
+2% +$14.5K
USFD icon
467
US Foods
USFD
$22.1B
$807K 0.03%
21,840
-695
-3% -$25.8K
GRMN
468
Garmin
GRMN
$58.3B
$804K 0.03%
7,971
-493
-6% -$48.1K
RPM icon
469
RPM International
RPM
$14.9B
$801K 0.03%
9,184
+433
+5% +$37.9K
ROK icon
470
Rockwell Automation
ROK
$50.1B
$800K 0.03%
2,725
+69
+3% +$19.6K
FTLS icon
471
First Trust Long/Short Equity ETF
FTLS
$2.49B
$798K 0.03%
15,705
– –
SNOW icon
472
Snowflake
SNOW
$110B
$796K 0.03%
5,154
+1,641
+47% +$241K
BABA icon
473
Alibaba
BABA
$308B
$788K 0.03%
7,710
-333
-4% -$33.4K
SAP icon
474
SAP
SAP
$228B
$787K 0.02%
6,215
+1,923
+45% +$226K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$781K 0.02%
9,121
-896
-9% -$69.6K
17 18
19
20 21

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SI
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WPL
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FPCG
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PWLP
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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.