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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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$636K 0.02%
6,518
-854
-12% -$84K
IBTE
577
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$630K 0.02%
26,474
+8,032
+44% +$192K
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$627K 0.02%
16,905
-12,383
-42% -$457K
BME icon
579
BlackRock Health Sciences Trust
BME
$563M
$615K 0.02%
15,129
– –
DLTR icon
580
Dollar Tree
DLTR
$24.4B
$615K 0.02%
4,288
+69
+2% +$10.2K
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$615K 0.02%
3,774
+1,381
+58% +$207K
IVOO icon
582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$614K 0.02%
6,935
+4,398
+173% +$370K
IWV icon
583
iShares Russell 3000 ETF
IWV
$19.6B
$610K 0.02%
2,397
-30
-1% -$7.21K
CNP icon
584
CenterPoint Energy
CNP
$27.7B
$605K 0.02%
20,769
+1,914
+10% +$56.6K
AGCO icon
585
AGCO
AGCO
$7.15B
$604K 0.02%
4,595
-149
-3% -$18.5K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.5B
$604K 0.02%
25,515
+3,150
+14% +$71K
CWST icon
587
Casella Waste Systems
CWST
$5.71B
$603K 0.02%
6,660
+82
+1% +$7.32K
MUNI icon
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$601K 0.02%
11,600
+2,800
+32% +$145K
QCLN icon
589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$601K 0.02%
11,748
+202
+2% +$9.75K
ENR icon
590
Energizer
ENR
$1.44B
$597K 0.02%
17,771
+3,907
+28% +$131K
FANG icon
591
Diamondback Energy
FANG
$57.1B
$597K 0.02%
4,545
+334
+8% +$44.7K
RWR icon
592
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$595K 0.02%
6,583
-5
-0.1% -$441
HEI.A icon
593
HEICO Corp Class A
HEI.A
$36B
$592K 0.02%
4,214
+336
+9% +$45K
NDSN icon
594
Nordson
NDSN
$16.6B
$592K 0.02%
2,386
+154
+7% +$34.3K
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$591K 0.02%
74,559
-6,939
-9% -$54.3K
HTAB icon
596
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$590K 0.02%
30,361
– –
SHM icon
597
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$589K 0.02%
12,512
+300
+2% +$14.1K
PSA icon
598
Public Storage
PSA
$60.5B
$588K 0.02%
2,014
+8
+0.4% +$2.33K
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$586K 0.02%
5,406
-943
-15% -$101K
NEM icon
600
Newmont
NEM
$98.7B
$585K 0.02%
13,708
-1,790
-12% -$81.2K
22 23
24
25 26

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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.