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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
NTRS icon
451
Northern Trust
NTRS
$33.3B
$928K 0.03%
12,512
-1,198
-9% -$92K
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$924K 0.03%
22,288
-231
-1% -$9.52K
IR icon
453
Ingersoll Rand
IR
$32.6B
$922K 0.03%
14,111
-3,439
-20% -$203K
VST icon
454
Vistra
VST
$50B
$920K 0.03%
35,025
+1,334
+4% +$32.6K
PTNQ icon
455
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$916K 0.03%
14,760
– –
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$903K 0.03%
13,383
+964
+8% +$66.5K
EXC icon
457
Exelon
EXC
$47.2B
$898K 0.03%
22,055
+23
+0.1% +$951
SONY icon
458
Sony
SONY
$137B
$898K 0.03%
49,885
-12,415
-20% -$233K
GEHC icon
459
GE HealthCare
GEHC
$30.7B
$897K 0.03%
11,044
+3,259
+42% +$260K
ICLR icon
460
Icon
ICLR
$12.6B
$897K 0.03%
3,585
-466
-12% -$98.9K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$890K 0.03%
9,211
+261
+3% +$23.8K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$890K 0.03%
8,103
-603
-7% -$63.5K
SJM icon
463
J.M. Smucker
SJM
$12.7B
$869K 0.03%
5,881
-219
-4% -$33.4K
DFAI
464
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$866K 0.03%
31,694
– –
IWB icon
465
iShares Russell 1000 ETF
IWB
$48.2B
$866K 0.03%
3,551
-1,181
-25% -$272K
NUE icon
466
Nucor
NUE
$58.6B
$866K 0.03%
5,284
-134
-2% -$19.6K
OMC icon
467
Omnicom Group
OMC
$21.6B
$865K 0.03%
9,088
+155
+2% +$14.4K
WBD icon
468
Warner Bros
WBD
$65.9B
$860K 0.02%
68,580
-2,350
-3% -$30.5K
UBS icon
469
UBS Group
UBS
$173B
$850K 0.02%
41,915
+3,014
+8% +$60.6K
PRU icon
470
Prudential Financial
PRU
$42.4B
$848K 0.02%
9,607
+956
+11% +$80K
EQT icon
471
EQT Corp
EQT
$33.3B
$844K 0.02%
20,514
-625
-3% -$22.1K
SAP icon
472
SAP
SAP
$212B
$842K 0.02%
6,152
-63
-1% -$8.33K
FMB icon
473
First Trust Managed Municipal ETF
FMB
$2.04B
$838K 0.02%
16,542
+3,922
+31% +$199K
HSY icon
474
Hershey
HSY
$35.2B
$837K 0.02%
3,350
+479
+17% +$126K
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$10.2B
$835K 0.02%
16,439
+1,504
+10% +$76K
17 18
19
20 21

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.