We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.9M 0.76%
58,308
-1,279
-2% -$510K
WMT icon
27
Walmart Inc
WMT
$884B
$23.8M 0.75%
484,947
+17,571
+4% +$834K
UNP icon
28
Union Pacific
UNP
$172B
$23.2M 0.73%
115,209
+2,450
+2% +$497K
AFL icon
29
Aflac
AFL
$64.8B
$22.4M 0.71%
346,907
+108,628
+46% +$7.44M
ORCL icon
30
Oracle
ORCL
$367B
$22M 0.7%
236,375
+3,636
+2% +$319K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.8M 0.66%
311,186
+4,709
+2% +$309K
PFE icon
32
Pfizer
PFE
$142B
$20.5M 0.65%
501,486
+2,416
+0.5% +$104K
BLK icon
33
Blackrock
BLK
$170B
$20.1M 0.64%
29,998
+118
+0.4% +$83.1K
PEP icon
34
PepsiCo
PEP
$191B
$19.6M 0.62%
107,716
+1,551
+1% +$271K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$19.5M 0.62%
701,880
+1,160
+0.2% +$25.1K
VZ icon
36
Verizon
VZ
$193B
$19M 0.6%
489,660
+23,060
+5% +$909K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$19M 0.6%
183,486
+2,345
+1% +$225K
ABT icon
38
Abbott
ABT
$183B
$19M 0.6%
187,693
+6,123
+3% +$646K
AVGO icon
39
Broadcom
AVGO
$1.85T
$17.9M 0.57%
279,520
+17,630
+7% +$1.06M
TGT icon
40
Target
TGT
$65.6B
$17.9M 0.57%
107,984
-285
-0.3% -$46.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.7M 0.56%
243,287
-30,844
-11% -$2.22M
CMCSA icon
42
Comcast
CMCSA
$84B
$17.5M 0.55%
461,917
+2,793
+0.6% +$106K
NEE icon
43
NextEra Energy
NEE
$183B
$17.3M 0.55%
224,320
+3,712
+2% +$285K
XOM icon
44
ExxonMobil
XOM
$651B
$17.1M 0.54%
155,473
+4,090
+3% +$452K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$16.8M 0.53%
275,528
-3,648
-1% -$210K
ALL icon
46
Allstate
ALL
$68.3B
$16M 0.51%
144,571
-2,302
-2% -$291K
AMGN icon
47
Amgen
AMGN
$209B
$15.9M 0.5%
65,621
+2,026
+3% +$497K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$15.4M 0.49%
72,795
+1,100
+2% +$187K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.3M 0.48%
289,736
+25,900
+10% +$1.38M
CI icon
50
Cigna
CI
$76.1B
$15M 0.48%
58,852
-242
-0.4% -$70.5K
1
2
3 4 5

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 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.