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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
ESML icon
526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$702K 0.02%
19,772
– –
EXPD icon
527
Expeditors International
EXPD
$22B
$698K 0.02%
5,765
-48
-0.8% -$5.46K
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$697K 0.02%
11,035
-6,721
-38% -$421K
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$696K 0.02%
14,777
-9,423
-39% -$428K
GOF icon
530
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$691K 0.02%
43,486
– –
ORI icon
531
Old Republic International
ORI
$10.5B
$689K 0.02%
27,359
-1,404
-5% -$35.2K
INGR icon
532
Ingredion
INGR
$6.27B
$688K 0.02%
6,488
+152
+2% +$16.2K
RESP
533
DELISTED
WisdomTree U.S. ESG Fund
RESP
$686K 0.02%
14,946
-1,225
-8% -$53.8K
IXN icon
534
iShares Global Tech ETF
IXN
$8.32B
$684K 0.02%
11,006
– –
MBB icon
535
iShares MBS ETF
MBB
$38.9B
$684K 0.02%
7,333
-413
-5% -$38.8K
JPST icon
536
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$681K 0.02%
13,585
-1,195
-8% -$60K
AAP icon
537
Advance Auto Parts
AAP
$3.35B
$676K 0.02%
9,624
-1,050
-10% -$108K
PRF icon
538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$676K 0.02%
20,660
– –
BIL icon
539
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$675K 0.02%
7,360
+1,688
+30% +$155K
HI
540
DELISTED
Hillenbrand
HI
$675K 0.02%
13,156
+78
+0.6% +$3.75K
IDEV icon
541
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$674K 0.02%
11,022
-81
-0.7% -$4.96K
VDE icon
542
Vanguard Energy ETF
VDE
$10.1B
$674K 0.02%
5,973
-188
-3% -$21.2K
FICO icon
543
Fair Isaac
FICO
$24.3B
$673K 0.02%
831
+31
+4% +$23.2K
NBB icon
544
Nuveen Taxable Municipal Income Fund
NBB
$446M
$673K 0.02%
42,868
-462
-1% -$7.31K
NUMG icon
545
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$671K 0.02%
17,194
-614
-3% -$22.8K
FTV icon
546
Fortive
FTV
$17.9B
$670K 0.02%
11,899
+803
+7% +$40.5K
RIO icon
547
Rio Tinto
RIO
$158B
$666K 0.02%
10,434
+75
+0.7% +$4.82K
ATVI
548
DELISTED
Activision Blizzard
ATVI
$666K 0.02%
7,893
-1,228
-13% -$99.4K
AXON
549
Axon Enterprise
AXON
$42.5B
$664K 0.02%
3,405
+25
+0.7% +$5.18K
BABA icon
550
Alibaba
BABA
$293B
$663K 0.02%
7,960
+250
+3% +$21.9K
20 21
22
23 24

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.