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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
PII icon
626
Polaris
PII
$3.82B
$550K 0.02%
4,546
-87
-2% -$9.62K
CARG icon
627
CarGurus
CARG
$3.27B
$544K 0.02%
24,029
-167
-0.7% -$3.16K
LEA icon
628
Lear
LEA
$6.54B
$542K 0.02%
3,780
+179
+5% +$23.6K
RWJ icon
629
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$541K 0.02%
14,316
+5,037
+54% +$184K
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$31.7B
$540K 0.02%
5,530
+634
+13% +$58.1K
FLEX icon
631
Flex
FLEX
$41.7B
$539K 0.02%
25,878
+1,575
+6% +$28.1K
KLIC icon
632
Kulicke & Soffa
KLIC
$4.67B
$539K 0.02%
9,072
+3,598
+66% +$186K
ODFL icon
633
Old Dominion Freight Line
ODFL
$44.1B
$539K 0.02%
2,914
+568
+24% +$92K
XSD icon
634
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$539K 0.02%
2,436
+550
+29% +$109K
PHG icon
635
Philips
PHG
$25.7B
$538K 0.02%
27,752
+263
+1% +$4.6K
CNQ icon
636
Canadian Natural Resources
CNQ
$99.4B
$537K 0.02%
19,092
-680
-3% -$19.4K
EIX icon
637
Edison International
EIX
$28.2B
$537K 0.02%
7,736
+135
+2% +$9.5K
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$3.23B
$536K 0.02%
36,370
– –
SEIC icon
639
SEI Investments
SEIC
$12.4B
$534K 0.02%
8,967
+284
+3% +$16.5K
EXPO icon
640
Exponent
EXPO
$3.24B
$533K 0.02%
5,710
+301
+6% +$28.3K
ARKK icon
641
ARK Innovation ETF
ARKK
$5.64B
$532K 0.02%
12,049
-719
-6% -$28.6K
GSIE icon
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$531K 0.02%
16,946
-616
-4% -$19.3K
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$13.9B
$530K 0.02%
16,853
-335
-2% -$9.51K
MKC icon
644
McCormick & Company Non-Voting
MKC
$13.7B
$527K 0.02%
6,044
-117
-2% -$10.3K
MKL icon
645
Markel Group
MKL
$23.3B
$527K 0.02%
381
+21
+6% +$28.2K
PTY icon
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$526K 0.02%
37,547
– –
AMCR icon
647
Amcor
AMCR
$20.8B
$524K 0.02%
10,487
-635
-6% -$33.1K
CEG icon
648
Constellation Energy
CEG
$93.8B
$524K 0.02%
5,715
-370
-6% -$30.7K
DFCF icon
649
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$523K 0.02%
12,540
– –
XYL icon
650
Xylem
XYL
$27.3B
$522K 0.02%
+4,635
New +$490K
24 25
26
27 28

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ECU
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SI
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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
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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.