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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
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$671K 0.02%
11,103
– –
FNF icon
527
Fidelity National Financial
FNF
$13.8B
$670K 0.02%
19,192
+1,680
+10% +$66.1K
ES icon
528
Eversource Energy
ES
$27.3B
$665K 0.02%
8,500
+2,273
+37% +$180K
NDAQ icon
529
Nasdaq
NDAQ
$52.9B
$664K 0.02%
12,148
-23
-0.2% -$1.33K
RVT icon
530
Royce Value Trust
RVT
$2.29B
$664K 0.02%
48,938
-7,239
-13% -$102K
SU icon
531
Suncor Energy
SU
$74.2B
$664K 0.02%
21,380
+823
+4% +$26.8K
PKG icon
532
Packaging Corp of America
PKG
$22.8B
$660K 0.02%
4,759
+242
+5% +$32.9K
POOL icon
533
Pool Corp
POOL
$7.51B
$660K 0.02%
1,929
-39
-2% -$13.8K
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$656K 0.02%
7,010
-200
-3% -$19.5K
ULTA icon
535
Ulta Beauty
ULTA
$23.2B
$653K 0.02%
1,197
-350
-23% -$180K
CGDV icon
536
Capital Group Dividend Value ETF
CGDV
$38.7B
$651K 0.02%
26,120
+10,351
+66% +$253K
VHT icon
537
Vanguard Health Care ETF
VHT
$18.4B
$650K 0.02%
2,726
-1,530
-36% -$368K
FDUS icon
538
Fidus Investment
FDUS
$764M
$648K 0.02%
33,974
-5,604
-14% -$112K
PRF icon
539
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$648K 0.02%
20,660
– –
SYF icon
540
Synchrony
SYF
$25.8B
$647K 0.02%
22,245
-793
-3% -$26.6K
CINF icon
541
Cincinnati Financial
CINF
$27.3B
$645K 0.02%
5,755
-494
-8% -$56.2K
INGR icon
542
Ingredion
INGR
$6.51B
$645K 0.02%
6,336
-187
-3% -$18.7K
IYY icon
543
iShares Dow Jones US ETF
IYY
$3.05B
$645K 0.02%
6,449
– –
FMB icon
544
First Trust Managed Municipal ETF
FMB
$2.06B
$643K 0.02%
12,620
-6,256
-33% -$318K
HRL icon
545
Hormel Foods
HRL
$13.9B
$642K 0.02%
16,099
+305
+2% +$13.2K
IBDP
546
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$642K 0.02%
26,138
+1,057
+4% +$25.9K
AGCO icon
547
AGCO
AGCO
$7.27B
$641K 0.02%
4,744
-18
-0.4% -$2.43K
EXPD icon
548
Expeditors International
EXPD
$23.7B
$640K 0.02%
5,813
+100
+2% +$10.9K
GEHC icon
549
GE HealthCare
GEHC
$31.7B
$639K 0.02%
+7,785
New +$556K
LKQ icon
550
LKQ Corp
LKQ
$6.1B
$638K 0.02%
11,238
-300
-3% -$16.9K
20 21
22
23 24

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ECU
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SI
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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 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.