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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
BN icon
651
Brookfield
BN
$109B
$482K 0.02%
22,194
+97
+0.4% +$2.19K
ENR icon
652
Energizer
ENR
$1.54B
$481K 0.02%
13,864
-1,401
-9% -$49.6K
PDBC icon
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$481K 0.02%
33,850
+15,419
+84% +$221K
CEG icon
654
Constellation Energy
CEG
$94.7B
$478K 0.02%
6,085
+807
+15% +$65.3K
HLN icon
655
Haleon
HLN
$43.8B
$478K 0.02%
58,627
-2,817
-5% -$22.5K
MFC icon
656
Manulife Financial
MFC
$73.9B
$478K 0.02%
26,044
+1,022
+4% +$19.4K
RBC icon
657
RBC Bearings
RBC
$18.1B
$478K 0.02%
2,054
-44
-2% -$10.1K
PINC
658
DELISTED
Premier
PINC
$476K 0.02%
14,727
+895
+6% +$29.3K
PTY icon
659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$468K 0.01%
37,547
– –
BRK.A icon
660
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.01%
1
– –
VTRS icon
661
Viatris
VTRS
$20.6B
$466K 0.01%
48,461
-1,626
-3% -$18K
CTAS icon
662
Cintas
CTAS
$80.6B
$460K 0.01%
3,972
+1,348
+51% +$149K
MKL icon
663
Markel Group
MKL
$23.3B
$460K 0.01%
360
– –
MUNI icon
664
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$460K 0.01%
+8,800
New +$457K
HDB icon
665
HDFC Bank
HDB
$122B
$457K 0.01%
13,722
+950
+7% +$31.8K
RTO icon
666
Rentokil
RTO
$12.5B
$457K 0.01%
12,514
+1,234
+11% +$39K
SEE
667
DELISTED
Sealed Air
SEE
$457K 0.01%
9,960
+1,373
+16% +$68.2K
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.24B
$453K 0.01%
7,723
-131
-2% -$8.01K
CARG icon
669
CarGurus
CARG
$3.28B
$452K 0.01%
24,196
-7,200
-23% -$123K
IYH icon
670
iShares US Healthcare ETF
IYH
$3.49B
$452K 0.01%
8,280
+1,245
+18% +$68.3K
MSCI icon
671
MSCI
MSCI
$41.6B
$452K 0.01%
808
-31
-4% -$16.4K
TYL icon
672
Tyler Technologies
TYL
$12.6B
$452K 0.01%
1,272
+283
+29% +$92.1K
CRWD icon
673
CrowdStrike
CRWD
$214B
$451K 0.01%
13,132
+272
+2% +$7.87K
WEX icon
674
WEX
WEX
$6.42B
$451K 0.01%
2,449
+107
+5% +$19.5K
B
675
Barrick Mining
B
$68.8B
$447K 0.01%
24,066
+8,607
+56% +$155K
25 26
27
28 29

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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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.