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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
DXCM icon
601
DexCom
DXCM
$31.2B
$539K 0.02%
4,640
-318
-6% -$35.6K
EXPO icon
602
Exponent
EXPO
$3.24B
$539K 0.02%
5,409
+132
+3% +$13.4K
IDA icon
603
Idacorp
IDA
$8.29B
$539K 0.02%
4,972
+146
+3% +$15.3K
DIAX
604
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538K 0.02%
36,648
– –
EIX icon
605
Edison International
EIX
$26.3B
$537K 0.02%
7,601
-2,236
-23% -$151K
ADX icon
606
Adams Diversified Equity Fund
ADX
$3.17B
$536K 0.02%
34,465
– –
IQLT icon
607
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$536K 0.02%
15,189
+2,888
+23% +$99.2K
MLM icon
608
Martin Marietta Materials
MLM
$33.2B
$535K 0.02%
1,505
+33
+2% +$11.6K
CMS icon
609
CMS Energy
CMS
$22.4B
$534K 0.02%
8,698
-259
-3% -$15.9K
DFCF icon
610
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$533K 0.02%
12,540
– –
WTRG icon
611
Essential Utilities
WTRG
$11.2B
$532K 0.02%
12,182
+6,323
+108% +$285K
QQEW icon
612
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$530K 0.02%
5,262
– –
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.2B
$527K 0.02%
3,878
-6
-0.2% -$795
WCC
614
WESCO International
WCC
$18.2B
$527K 0.02%
3,412
+231
+7% +$34.6K
IP icon
615
International Paper
IP
$22.4B
$525K 0.02%
14,556
+1,740
+14% +$64.5K
CAH icon
616
Cardinal Health
CAH
$56B
$522K 0.02%
6,916
-48
-0.7% -$3.62K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$520K 0.02%
5,672
+502
+10% +$46K
ARKK icon
618
ARK Innovation ETF
ARKK
$6.05B
$515K 0.02%
12,768
-125
-1% -$4.79K
MMP
619
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.02%
9,488
+126
+1% +$6.68K
BAH icon
620
Booz Allen Hamilton
BAH
$8.65B
$513K 0.02%
5,531
+277
+5% +$26.3K
BKT icon
621
BlackRock Income Trust
BKT
$339M
$513K 0.02%
40,713
+4,600
+13% +$58.9K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.1B
$513K 0.02%
6,161
+349
+6% +$26.6K
PII icon
623
Polaris
PII
$4.16B
$513K 0.02%
4,633
+320
+7% +$35.5K
A icon
624
Agilent Technologies
A
$39.9B
$509K 0.02%
3,679
+2
+0.1% +$292
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.32B
$509K 0.02%
36,370
-815
-2% -$11.4K
23 24
25
26 27

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.