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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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$637K 0.02%
81,498
-2,839
-3% -$21.9K
APA icon
552
APA Corp
APA
$12.3B
$636K 0.02%
17,645
+2,181
+14% +$87.5K
AMCR icon
553
Amcor
AMCR
$22.1B
$633K 0.02%
11,122
+2,776
+33% +$159K
BME icon
554
BlackRock Health Sciences Trust
BME
$562M
$633K 0.02%
15,129
– –
IT icon
555
Gartner
IT
$12.5B
$630K 0.02%
1,935
+774
+67% +$256K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$623K 0.02%
15,240
– –
IMCG icon
557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$622K 0.02%
10,798
+2,765
+34% +$158K
HI
558
DELISTED
Hillenbrand
HI
$621K 0.02%
13,078
-55
-0.4% -$2.53K
HPQ icon
559
HP
HPQ
$26.1B
$619K 0.02%
21,067
+13,114
+165% +$376K
ILMN icon
560
Illumina
ILMN
$30.2B
$619K 0.02%
2,738
+802
+41% +$164K
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
$610K 0.02%
15,703
+966
+7% +$35.7K
PRFZ icon
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$609K 0.02%
18,500
-170
-0.9% -$5.72K
DLTR icon
563
Dollar Tree
DLTR
$24.7B
$606K 0.02%
4,219
-1,240
-23% -$180K
PSA icon
564
Public Storage
PSA
$61.1B
$606K 0.02%
2,006
-66
-3% -$19.4K
FUMB icon
565
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$605K 0.02%
30,315
-2,239
-7% -$44.7K
QCLN icon
566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$603K 0.02%
11,546
-147
-1% -$7.7K
APAM icon
567
Artisan Partners
APAM
$3.04B
$602K 0.02%
18,831
+705
+4% +$23.6K
IXN icon
568
iShares Global Tech ETF
IXN
$8.77B
$598K 0.02%
11,006
-198
-2% -$9.87K
HTAB icon
569
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$595K 0.02%
30,361
+17,118
+129% +$333K
FHN icon
570
First Horizon
FHN
$12.4B
$592K 0.02%
33,271
-4,495
-12% -$99.9K
WDAY icon
571
Workday
WDAY
$42.1B
$589K 0.02%
2,849
+18
+0.6% +$3.27K
VMC icon
572
Vulcan Materials
VMC
$37.2B
$588K 0.02%
3,428
-11
-0.3% -$1.95K
RWR icon
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$585K 0.02%
6,588
– –
XIFR
574
XPLR Infrastructure LP
XIFR
$1.09B
$584K 0.02%
9,611
+858
+10% +$59K
EA icon
575
Electronic Arts
EA
$52.9B
$581K 0.02%
4,824
+307
+7% +$36.1K
21 22
23
24 25

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.