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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
EPAC icon
651
Enerpac Tool Group
EPAC
$1.83B
$520K 0.02%
19,281
-61
-0.3% -$1.55K
LEN icon
652
Lennar Class A
LEN
$19.8B
$520K 0.02%
4,281
+96
+2% +$10.5K
TEAM icon
653
Atlassian
TEAM
$25.6B
$518K 0.02%
3,089
-274
-8% -$43.9K
DIAX
654
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$517K 0.02%
36,648
– –
TD icon
655
Toronto Dominion Bank
TD
$198B
$516K 0.01%
8,321
-1,326
-14% -$79.8K
VVV icon
656
Valvoline
VVV
$4.9B
$515K 0.01%
13,739
-695
-5% -$25.2K
CPRT icon
657
Copart
CPRT
$27B
$514K 0.01%
11,268
-2,030
-15% -$84.2K
EOI
658
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$513K 0.01%
31,082
+19,471
+168% +$305K
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$30.7B
$513K 0.01%
8,319
+380
+5% +$23.6K
CSL icon
660
Carlisle Companies
CSL
$14.3B
$511K 0.01%
1,991
+200
+11% +$44.3K
ROK icon
661
Rockwell Automation
ROK
$53.4B
$510K 0.01%
1,547
-1,178
-43% -$340K
ROL icon
662
Rollins
ROL
$18.3B
$509K 0.01%
11,869
+142
+1% +$5.77K
IDA icon
663
Idacorp
IDA
$8.27B
$506K 0.01%
4,933
-39
-0.8% -$4.19K
ZG icon
664
Zillow
ZG
$7.94B
$502K 0.01%
10,200
– –
MANH icon
665
Manhattan Associates
MANH
$11.2B
$499K 0.01%
2,496
-148
-6% -$25.7K
AVIG icon
666
Avantis Core Fixed Income ETF
AVIG
$1.94B
$498K 0.01%
12,035
– –
EXTR icon
667
Extreme Networks
EXTR
$3.94B
$498K 0.01%
19,100
– –
PINS icon
668
Pinterest
PINS
$13.4B
$498K 0.01%
18,229
+2,080
+13% +$51.8K
OKE icon
669
Oneok
OKE
$57.2B
$497K 0.01%
8,063
+1,696
+27% +$105K
GGG icon
670
Graco
GGG
$12.9B
$496K 0.01%
5,750
-321
-5% -$24.9K
XSOE icon
671
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$496K 0.01%
17,751
-458
-3% -$12.7K
BKT icon
672
BlackRock Income Trust
BKT
$331M
$495K 0.01%
40,713
– –
FOF icon
673
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$494K 0.01%
46,032
– –
ES icon
674
Eversource Energy
ES
$26.9B
$492K 0.01%
6,947
-1,553
-18% -$116K
MFC icon
675
Manulife Financial
MFC
$73.9B
$491K 0.01%
25,953
-91
-0.3% -$1.74K
25 26
27
28 29

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.