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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
+478.3%
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
BL icon
476
BlackLine
BL
$1.71B
$778K 0.02%
11,585
+1,235
+12% +$85.1K
SPG icon
477
Simon Property Group
SPG
$72.2B
$775K 0.02%
6,923
+269
+4% +$32.1K
CE icon
478
Celanese
CE
$4.9B
$773K 0.02%
7,098
+738
+12% +$85.2K
EUDG icon
479
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.7M
$767K 0.02%
25,436
+153
+0.6% +$4.44K
UBER icon
480
Uber
UBER
$153B
$767K 0.02%
24,197
+648
+3% +$20.6K
AXON
481
Axon Enterprise
AXON
$44.1B
$760K 0.02%
3,380
-815
-19% -$162K
LULU icon
482
lululemon athletica
LULU
$14.4B
$760K 0.02%
2,085
+751
+56% +$235K
NEM icon
483
Newmont
NEM
$119B
$760K 0.02%
15,498
-730
-4% -$35.4K
GDV icon
484
Gabelli Dividend & Income Trust
GDV
$2.66B
$755K 0.02%
36,319
– –
SNPS icon
485
Synopsys
SNPS
$79.1B
$754K 0.02%
1,952
+117
+6% +$41.8K
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.3B
$753K 0.02%
14,935
+9,292
+165% +$469K
JKHY icon
487
Jack Henry & Associates
JKHY
$11B
$747K 0.02%
4,958
+346
+8% +$57.7K
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$744K 0.02%
14,780
-16,328
-52% -$821K
GXO icon
489
GXO Logistics
GXO
$5.5B
$743K 0.02%
14,715
+3,304
+29% +$164K
DOV icon
490
Dover
DOV
$28.7B
$739K 0.02%
4,861
-131
-3% -$19.2K
MBB icon
491
iShares MBS ETF
MBB
$39B
$734K 0.02%
7,746
+156
+2% +$14.7K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$732K 0.02%
7,372
-1,858
-20% -$182K
HSY icon
493
Hershey
HSY
$36.8B
$730K 0.02%
2,871
-25
-0.9% -$5.87K
BIIB icon
494
Biogen
BIIB
$30.3B
$728K 0.02%
2,618
-133
-5% -$36.8K
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$727K 0.02%
6,616
+87
+1% +$9.81K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$725K 0.02%
9,511
+946
+11% +$78.5K
YUMC icon
497
Yum China
YUMC
$16.3B
$721K 0.02%
11,374
+485
+4% +$29.3K
IMCB icon
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$720K 0.02%
11,867
-89
-0.7% -$5.46K
ORI icon
499
Old Republic International
ORI
$10.4B
$718K 0.02%
28,763
-2,013
-7% -$50.7K
PWR icon
500
Quanta Services
PWR
$101B
$718K 0.02%
4,308
-543
-11% -$83.5K
18 19
20
21 22

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.