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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
+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
PRU icon
501
Prudential Financial
PRU
$41.7B
$716K 0.02%
8,651
-135
-2% -$12.9K
NUSC icon
502
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$713K 0.02%
20,139
-78
-0.4% -$2.84K
RY icon
503
Royal Bank of Canada
RY
$294B
$712K 0.02%
7,442
-192
-3% -$19K
SRE icon
504
Sempra
SRE
$55.3B
$712K 0.02%
9,420
+232
+3% +$17.8K
RIO icon
505
Rio Tinto
RIO
$165B
$711K 0.02%
10,359
-597
-5% -$43.3K
VIGI icon
506
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$711K 0.02%
+9,647
New +$698K
VDE icon
507
Vanguard Energy ETF
VDE
$9.69B
$704K 0.02%
6,161
– –
GOF icon
508
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$703K 0.02%
43,486
-5,208
-11% -$85.9K
ISTB icon
509
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$701K 0.02%
14,864
-1,120
-7% -$52.4K
LPRO
510
DELISTED
Open Lending Corp
LPRO
$701K 0.02%
99,617
+21,206
+27% +$165K
PPL
511
PPL Corp
PPL
$26.3B
$701K 0.02%
25,243
+1,803
+8% +$51.1K
BEN icon
512
Franklin Resources
BEN
$17.7B
$700K 0.02%
25,984
-564
-2% -$16.5K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.4B
$700K 0.02%
720
-5
-0.7% -$3.71K
AVDE icon
514
Avantis International Equity ETF
AVDE
$18.5B
$699K 0.02%
12,248
– –
ALC icon
515
Alcon
ALC
$34.4B
$698K 0.02%
9,899
+669
+7% +$47.6K
NBB icon
516
Nuveen Taxable Municipal Income Fund
NBB
$450M
$698K 0.02%
43,330
-577
-1% -$9.4K
JCI icon
517
Johnson Controls International
JCI
$93.1B
$697K 0.02%
11,578
-1,421
-11% -$91K
RESP
518
DELISTED
WisdomTree U.S. ESG Fund
RESP
$697K 0.02%
16,171
-64
-0.4% -$2.73K
BR icon
519
Broadridge
BR
$18.9B
$689K 0.02%
4,698
+136
+3% +$19.5K
FXH icon
520
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$683K 0.02%
6,349
– –
NUMG icon
521
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$681K 0.02%
17,808
-67
-0.4% -$2.52K
RELX icon
522
RELX
RELX
$63.9B
$678K 0.02%
20,896
+1,386
+7% +$41.6K
LDOS icon
523
Leidos
LDOS
$16B
$676K 0.02%
7,338
+1,065
+17% +$103K
EQT icon
524
EQT Corp
EQT
$32B
$674K 0.02%
21,139
+8,123
+62% +$261K
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$672K 0.02%
19,772
– –
19 20
21
22 23

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.