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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
TDOC icon
601
Teladoc Health
TDOC
$1.22B
$583K 0.02%
23,044
+1,525
+7% +$38.4K
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$581K 0.02%
18,355
– –
ADX icon
603
Adams Diversified Equity Fund
ADX
$3.13B
$579K 0.02%
34,465
– –
TECH icon
604
Bio-Techne
TECH
$11.2B
$576K 0.02%
7,052
+276
+4% +$22.2K
RPG icon
605
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$574K 0.02%
18,820
– –
GRMN
606
Garmin
GRMN
$56.7B
$573K 0.02%
5,496
-2,475
-31% -$253K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$108B
$571K 0.02%
13,373
+458
+4% +$19.3K
IYY icon
608
iShares Dow Jones US ETF
IYY
$2.95B
$567K 0.02%
5,235
-1,214
-19% -$124K
KMX icon
609
CarMax
KMX
$8.13B
$567K 0.02%
6,774
+107
+2% +$7.83K
TFX icon
610
Teleflex
TFX
$6.05B
$566K 0.02%
2,339
+184
+9% +$46.1K
MTB icon
611
M&T Bank
MTB
$35.7B
$564K 0.02%
4,555
-286
-6% -$34.6K
EA icon
612
Electronic Arts
EA
$53B
$563K 0.02%
4,342
-482
-10% -$61.1K
XIFR
613
XPLR Infrastructure LP
XIFR
$1.12B
$563K 0.02%
9,606
-5
-0.1% -$301
DOX icon
614
Amdocs
DOX
$5.92B
$562K 0.02%
5,684
+592
+12% +$55.7K
CINF icon
615
Cincinnati Financial
CINF
$27.3B
$559K 0.02%
5,749
-6
-0.1% -$620
LVHI icon
616
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$559K 0.02%
20,566
– –
IJS icon
617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$558K 0.02%
5,864
-1,146
-16% -$105K
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.88B
$557K 0.02%
7,752
+29
+0.4% +$1.84K
APA icon
619
APA Corp
APA
$13.2B
$556K 0.02%
16,285
-1,360
-8% -$47.5K
RYAAY icon
620
Ryanair
RYAAY
$30.4B
$555K 0.02%
12,548
+2,205
+21% +$88.9K
NVR icon
621
NVR
NVR
$16.5B
$553K 0.02%
87
-3
-3% -$17.5K
TYL icon
622
Tyler Technologies
TYL
$12.7B
$553K 0.02%
1,327
+55
+4% +$21.2K
IYH icon
623
iShares US Healthcare ETF
IYH
$3.37B
$552K 0.02%
9,855
+1,575
+19% +$87.5K
VOD icon
624
Vodafone
VOD
$36.3B
$551K 0.02%
58,258
-22,019
-27% -$231K
BBHY icon
625
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$550K 0.02%
12,337
– –
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 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.