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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
ZG icon
676
Zillow
ZG
$8.37B
$446K 0.01%
10,200
– –
SYM icon
677
Symbotic
SYM
$5.99B
$445K 0.01%
19,500
+8,000
+70% +$134K
LNT icon
678
Alliant Energy
LNT
$18.2B
$444K 0.01%
8,317
+1,817
+28% +$96.7K
GGG icon
679
Graco
GGG
$13.3B
$443K 0.01%
6,071
+321
+6% +$22.3K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$443K 0.01%
4,379
-812
-16% -$81.7K
IBTE
681
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$443K 0.01%
18,442
+5,131
+39% +$123K
GSBD icon
682
Goldman Sachs BDC
GSBD
$992M
$441K 0.01%
32,299
-193
-0.6% -$2.88K
PINS icon
683
Pinterest
PINS
$13.2B
$440K 0.01%
16,149
+224
+1% +$5.8K
ROL icon
684
Rollins
ROL
$17.9B
$440K 0.01%
11,727
+177
+2% +$6.38K
BCAT icon
685
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$439K 0.01%
28,993
+2,000
+7% +$29.6K
FOXA icon
686
Fox Class A
FOXA
$24.2B
$439K 0.01%
12,896
-173
-1% -$5.84K
WSM icon
687
Williams-Sonoma
WSM
$29.3B
$436K 0.01%
7,180
+1,230
+21% +$76.8K
IUSG icon
688
iShares Core S&P US Growth ETF
IUSG
$33.6B
$435K 0.01%
4,896
-470
-9% -$40K
BNDX icon
689
Vanguard Total International Bond ETF
BNDX
$82.3B
$434K 0.01%
8,876
-550
-6% -$26.6K
DCI icon
690
Donaldson
DCI
$11.3B
$433K 0.01%
6,625
-23
-0.3% -$1.45K
FIXD icon
691
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$431K 0.01%
9,565
– –
FSV icon
692
FirstService
FSV
$6.35B
$431K 0.01%
3,055
-14
-0.5% -$1.93K
MGV icon
693
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$431K 0.01%
4,267
– –
PHG icon
694
Philips
PHG
$25.9B
$431K 0.01%
27,489
-601
-2% -$8.64K
DTE icon
695
DTE Energy
DTE
$29B
$429K 0.01%
3,918
+1
+0% +$112
HLT icon
696
Hilton Worldwide
HLT
$72.4B
$429K 0.01%
3,041
-218
-7% -$30.7K
KMX icon
697
CarMax
KMX
$8.08B
$429K 0.01%
6,667
+80
+1% +$5.35K
EVRG icon
698
Evergy
EVRG
$19.1B
$427K 0.01%
6,989
+13
+0.2% +$791
IRM icon
699
Iron Mountain
IRM
$37.2B
$427K 0.01%
8,069
+479
+6% +$25.1K
OPTU
700
Optimum Communications Inc
OPTU
$312M
$426K 0.01%
124,714
+20,139
+19% +$85.6K
26 27
28
29 30

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SI
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WPL
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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.