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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
WCC
551
WESCO International
WCC
$16.7B
$662K 0.02%
3,699
+287
+8% +$41.8K
BL icon
552
BlackLine
BL
$1.84B
$661K 0.02%
12,285
+700
+6% +$38.9K
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
$661K 0.02%
14,134
-1,569
-10% -$65.3K
JBL icon
554
Jabil
JBL
$33B
$659K 0.02%
+6,105
New +$538K
YUMC icon
555
Yum China
YUMC
$16.5B
$659K 0.02%
11,661
+287
+3% +$17.3K
IMCG icon
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$658K 0.02%
10,798
– –
NDAQ icon
557
Nasdaq
NDAQ
$52.7B
$658K 0.02%
13,213
+1,065
+9% +$57.7K
PDI icon
558
PIMCO Dynamic Income Fund
PDI
$7.39B
$658K 0.02%
35,069
+11,885
+51% +$216K
IT icon
559
Gartner
IT
$10.1B
$657K 0.02%
1,873
-62
-3% -$20.2K
PPL
560
PPL Corp
PPL
$26.5B
$655K 0.02%
24,748
-495
-2% -$13.7K
QQEW icon
561
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$653K 0.02%
6,112
+850
+16% +$85.8K
CGNX icon
562
Cognex
CGNX
$10.9B
$652K 0.02%
11,631
+4,314
+59% +$223K
CAH icon
563
Cardinal Health
CAH
$53.9B
$651K 0.02%
6,883
-33
-0.5% -$2.79K
CTAS icon
564
Cintas
CTAS
$81.9B
$651K 0.02%
5,236
+1,264
+32% +$148K
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$650K 0.02%
26,417
+279
+1% +$6.86K
RVT icon
566
Royce Value Trust
RVT
$2.2B
$648K 0.02%
46,938
-2,000
-4% -$26.2K
DOV icon
567
Dover
DOV
$27.6B
$647K 0.02%
4,381
-480
-10% -$68.6K
FIXD icon
568
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$645K 0.02%
14,603
+5,038
+53% +$226K
NETL icon
569
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$645K 0.02%
26,584
-20,185
-43% -$488K
PKG icon
570
Packaging Corp of America
PKG
$21.9B
$645K 0.02%
4,883
+124
+3% +$16.6K
BAH icon
571
Booz Allen Hamilton
BAH
$8.39B
$643K 0.02%
5,765
+234
+4% +$23.1K
HRL icon
572
Hormel Foods
HRL
$13.8B
$638K 0.02%
15,869
-230
-1% -$9.22K
RELX icon
573
RELX
RELX
$61.8B
$637K 0.02%
19,074
-1,822
-9% -$58.6K
FSLR icon
574
First Solar
FSLR
$22.7B
$636K 0.02%
3,347
+855
+34% +$169K
LKQ icon
575
LKQ Corp
LKQ
$5.68B
$636K 0.02%
10,921
-317
-3% -$17.6K
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 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.