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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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$752K 0.02%
16,118
+1,254
+8% +$58.9K
MRVL icon
502
Marvell Technology
MRVL
$168B
$752K 0.02%
12,587
+939
+8% +$45.6K
IMCB icon
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$751K 0.02%
11,867
– –
AES icon
504
AES
AES
$10.5B
$750K 0.02%
36,179
-2,306
-6% -$50.8K
LNG icon
505
Cheniere Energy
LNG
$55.2B
$749K 0.02%
4,917
-291
-6% -$43.1K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$748K 0.02%
20,768
+1,576
+8% +$55K
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$746K 0.02%
14,896
+5,197
+54% +$261K
BSX icon
508
Boston Scientific
BSX
$69.5B
$743K 0.02%
13,733
+2,244
+20% +$117K
LDOS icon
509
Leidos
LDOS
$14.5B
$743K 0.02%
8,391
+1,053
+14% +$89.7K
ADM icon
510
Archer Daniels Midland
ADM
$38.2B
$742K 0.02%
9,814
-508
-5% -$38.5K
MASI
511
DELISTED
Masimo
MASI
$741K 0.02%
4,504
-300
-6% -$52.2K
SPG icon
512
Simon Property Group
SPG
$74.4B
$741K 0.02%
6,419
-504
-7% -$54.9K
WDAY icon
513
Workday
WDAY
$39.6B
$736K 0.02%
3,256
+407
+14% +$81.5K
RY icon
514
Royal Bank of Canada
RY
$291B
$735K 0.02%
7,690
+248
+3% +$23.7K
FDUS icon
515
Fidus Investment
FDUS
$749M
$731K 0.02%
37,276
+3,302
+10% +$62.6K
GSBD icon
516
Goldman Sachs BDC
GSBD
$969M
$726K 0.02%
52,371
+20,072
+62% +$273K
SRE icon
517
Sempra
SRE
$57.9B
$724K 0.02%
9,950
+530
+6% +$39.8K
NUSC icon
518
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$721K 0.02%
19,495
-644
-3% -$22.8K
DON icon
519
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$720K 0.02%
17,133
-4,766
-22% -$193K
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$717K 0.02%
15,240
– –
BEN icon
521
Franklin Resources
BEN
$17.6B
$712K 0.02%
26,680
+696
+3% +$18K
SYF icon
522
Synchrony
SYF
$24.7B
$706K 0.02%
20,818
-1,427
-6% -$43.6K
VHT icon
523
Vanguard Health Care ETF
VHT
$18.1B
$705K 0.02%
2,878
+152
+6% +$37K
AVDE icon
524
Avantis International Equity ETF
AVDE
$18.1B
$703K 0.02%
12,248
– –
DAL icon
525
Delta Air Lines
DAL
$57.5B
$703K 0.02%
14,786
+655
+5% +$24.2K
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 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.