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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
SHM icon
576
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$581K 0.02%
12,212
+2,195
+22% +$104K
MTB icon
577
M&T Bank
MTB
$36.5B
$579K 0.02%
4,841
-600
-11% -$87.1K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$578K 0.02%
18,355
+571
+3% +$18.1K
TD icon
579
Toronto Dominion Bank
TD
$200B
$578K 0.02%
9,647
-496
-5% -$32K
BSX icon
580
Boston Scientific
BSX
$69.2B
$575K 0.02%
11,489
+349
+3% +$16.4K
TEAM icon
581
Atlassian
TEAM
$28.8B
$575K 0.02%
3,363
+359
+12% +$57.3K
IWV icon
582
iShares Russell 3000 ETF
IWV
$20.2B
$571K 0.02%
2,427
– –
FTV icon
583
Fortive
FTV
$18.5B
$570K 0.02%
11,096
+2,867
+35% +$144K
FANG icon
584
Diamondback Energy
FANG
$52.4B
$569K 0.02%
4,211
-393
-9% -$54.8K
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$569K 0.02%
18,820
– –
PHM icon
586
Pultegroup
PHM
$25.3B
$566K 0.02%
9,712
-105
-1% -$5.67K
FICO icon
587
Fair Isaac
FICO
$23.6B
$562K 0.02%
800
+4
+0.5% +$2.66K
NWL icon
588
Newell Brands
NWL
$2.63B
$559K 0.02%
44,952
+2,655
+6% +$37.4K
TDOC icon
589
Teladoc Health
TDOC
$1.26B
$557K 0.02%
21,519
+4,768
+28% +$128K
CNP icon
590
CenterPoint Energy
CNP
$26.8B
$555K 0.02%
18,855
+6,194
+49% +$181K
BBHY icon
591
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$554K 0.02%
12,337
– –
LVHI icon
592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$554K 0.02%
20,566
-1,785
-8% -$47.6K
REGN icon
593
Regeneron Pharmaceuticals
REGN
$79.1B
$549K 0.02%
669
+69
+12% +$52K
CM icon
594
Canadian Imperial Bank of Commerce
CM
$108B
$548K 0.02%
12,915
+2,926
+29% +$128K
CNQ icon
595
Canadian Natural Resources
CNQ
$93.3B
$547K 0.02%
19,772
+4,100
+26% +$116K
TFX icon
596
Teleflex
TFX
$6.06B
$546K 0.02%
2,155
+122
+6% +$29.6K
CWST icon
597
Casella Waste Systems
CWST
$5.73B
$544K 0.02%
6,578
+166
+3% +$13.1K
KEY icon
598
KeyCorp
KEY
$24.8B
$544K 0.02%
43,450
-9,783
-18% -$165K
FSLR icon
599
First Solar
FSLR
$25.4B
$542K 0.02%
+2,492
New +$455K
GSIE icon
600
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$541K 0.02%
17,562
– –
22 23
24
25 26

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.