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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
JKHY icon
476
Jack Henry & Associates
JKHY
$11.1B
$835K 0.02%
4,990
+32
+0.6% +$4.98K
FTLS icon
477
First Trust Long/Short Equity ETF
FTLS
$2.48B
$829K 0.02%
15,705
– –
SNPS icon
478
Synopsys
SNPS
$76.9B
$829K 0.02%
1,905
-47
-2% -$18.9K
OXY icon
479
Occidental Petroleum
OXY
$54.7B
$827K 0.02%
14,059
-364
-3% -$21.8K
RPM icon
480
RPM International
RPM
$14.5B
$824K 0.02%
9,181
-3
-0% -$247
XYZ
481
Block Inc
XYZ
$50.2B
$823K 0.02%
12,373
+233
+2% +$14.6K
CGXU icon
482
Capital Group International Focus Equity ETF
CGXU
$6.4B
$819K 0.02%
34,833
+22,566
+184% +$526K
ED icon
483
Consolidated Edison
ED
$39.7B
$818K 0.02%
9,044
-482
-5% -$46.1K
POST icon
484
Post Holdings
POST
$4.09B
$818K 0.02%
9,445
+401
+4% +$35.2K
TSCO icon
485
Tractor Supply
TSCO
$17.1B
$818K 0.02%
18,500
+850
+5% +$38.9K
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$805K 0.02%
9,675
+164
+2% +$13.7K
ALC icon
487
Alcon
ALC
$34.5B
$802K 0.02%
9,770
-129
-1% -$9.85K
HPQ icon
488
HP
HPQ
$25.5B
$794K 0.02%
25,879
+4,812
+23% +$144K
PWR icon
489
Quanta Services
PWR
$104B
$784K 0.02%
3,991
-317
-7% -$55.3K
EUDG icon
490
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$778K 0.02%
25,436
– –
MLM icon
491
Martin Marietta Materials
MLM
$32.9B
$775K 0.02%
1,679
+174
+12% +$68.6K
CE icon
492
Celanese
CE
$4.88B
$774K 0.02%
6,682
-416
-6% -$45.1K
POOL icon
493
Pool Corp
POOL
$7.23B
$773K 0.02%
2,062
+133
+7% +$45.5K
APAM icon
494
Artisan Partners
APAM
$2.99B
$771K 0.02%
19,613
+782
+4% +$27K
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$771K 0.02%
6,706
+90
+1% +$9.83K
VMC icon
496
Vulcan Materials
VMC
$36.8B
$763K 0.02%
3,382
-46
-1% -$8.82K
FCNCA icon
497
First Citizens BancShares
FCNCA
$25.5B
$758K 0.02%
591
-129
-18% -$149K
BIIB icon
498
Biogen
BIIB
$30.2B
$757K 0.02%
2,655
+37
+1% +$11K
URI icon
499
United Rentals
URI
$71B
$757K 0.02%
1,700
-451
-21% -$167K
DXCM icon
500
DexCom
DXCM
$32.8B
$753K 0.02%
5,861
+1,221
+26% +$148K
18 19
20
21 22

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.