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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 0.76%
264,211
+11,682
+5% +$1.11M
QCOM icon
27
Qualcomm
QCOM
$179B
$24.9M 0.72%
209,071
+895
+0.4% +$103K
AFL icon
28
Aflac
AFL
$64.4B
$24.7M 0.71%
353,376
+6,469
+2% +$433K
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$23.5M 0.68%
322,735
+226,699
+236% +$16.7M
ABBV icon
30
AbbVie
ABBV
$454B
$23.5M 0.68%
174,592
-2,318
-1% -$340K
PEP icon
31
PepsiCo
PEP
$191B
$23.4M 0.68%
126,195
+18,479
+17% +$3.45M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.2M 0.67%
344,308
+33,122
+11% +$2.25M
UNP icon
33
Union Pacific
UNP
$178B
$23M 0.67%
112,565
-2,644
-2% -$526K
CVS icon
34
CVS Health
CVS
$137B
$22.8M 0.66%
329,455
-902
-0.3% -$64.2K
ABT icon
35
Abbott
ABT
$182B
$22.2M 0.64%
203,721
+16,028
+9% +$1.71M
AVGO icon
36
Broadcom
AVGO
$1.82T
$22M 0.64%
253,240
-26,280
-9% -$1.87M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$21.7M 0.63%
180,880
-2,606
-1% -$300K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.6%
71,727
-1,068
-1% -$264K
BLK icon
39
Blackrock
BLK
$165B
$20.4M 0.59%
29,576
-422
-1% -$283K
PM icon
40
Philip Morris
PM
$305B
$19.5M 0.56%
199,699
+143,004
+252% +$13.7M
CMCSA icon
41
Comcast
CMCSA
$80.9B
$19.2M 0.56%
461,735
-182
-0% -$7.23K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.2M 0.55%
37
+36
+3,600% +$17.9M
PFE icon
43
Pfizer
PFE
$141B
$18.9M 0.55%
516,622
+15,136
+3% +$589K
VZ icon
44
Verizon
VZ
$198B
$18.8M 0.54%
504,323
+14,663
+3% +$543K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$18.7M 0.54%
271,900
-3,628
-1% -$231K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$17.5M 0.51%
317,420
+27,684
+10% +$1.45M
XOM icon
47
ExxonMobil
XOM
$642B
$17.2M 0.5%
160,422
+4,949
+3% +$540K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$17.1M 0.5%
236,398
+88,024
+59% +$6.39M
CI icon
49
Cigna
CI
$77B
$16.5M 0.48%
58,725
-127
-0.2% -$33.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 0.48%
314,540
+14,005
+5% +$696K
1
2
3 4 5

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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
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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.