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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
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
Mondelez International
MDLZ
|
+$16.7M |
| 3 |
Philip Morris
PM
|
+$13.7M |
| 4 |
Altria Group
MO
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$9.04B
| $489K | 0.01% |
11,437
+479
| +4% | +$20.6K |
|
677
Dolby
DLB
$5.56B
| $488K | 0.01% |
5,828
+1,034
| +22% | +$86.4K |
|
678
CrowdStrike
CRWD
$194B
| $487K | 0.01% |
13,284
+152
| +1% | +$5.3K |
|
679
Regeneron Pharmaceuticals
REGN
$78.5B
| $487K | 0.01% |
678
+9
| +1% | +$6.94K |
|
680
Agilent Technologies
A
$39.1B
| $485K | 0.01% |
4,030
+351
| +10% | +$44.7K |
|
681
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $485K | 0.01% |
33,631
-1,696
| -5% | -$24.5K |
|
682
C.H. Robinson
CHRW
$17.4B
| $484K | 0.01% |
5,125
+181
| +4% | +$17.5K |
|
683
HDFC Bank
HDB
$123B
| $483K | 0.01% |
13,852
+130
| +0.9% | +$4.38K |
|
684
International Paper
IP
$21.6B
| $483K | 0.01% |
15,199
+643
| +4% | +$21.1K |
|
685
Vanguard Total International Bond ETF
BNDX
$81.9B
| $481K | 0.01% |
9,836
+960
| +11% | +$46.8K |
|
686
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $481K | 0.01% |
10,623
-88
| -0.8% | -$3.97K |
|
687
Simpson Manufacturing
SSD
$7.72B
| $481K | 0.01% |
3,473
+19
| +0.6% | +$2.33K |
|
688
FirstService
FSV
$6.48B
| $479K | 0.01% |
3,109
+54
| +2% | +$7.85K |
|
689
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $478K | 0.01% |
12,727
| – | – |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.01% |
7,646
-1,842
| -19% | -$108K |
|
691
Rentokil
RTO
$11.8B
| $470K | 0.01% |
12,031
-483
| -4% | -$18.9K |
|
692
Illumina
ILMN
$31B
| $469K | 0.01% |
2,569
-169
| -6% | -$34.2K |
|
693
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $469K | 0.01% |
4,373
-6
| -0.1% | -$604 |
|
694
Builders FirstSource
BLDR
$7.15B
| $466K | 0.01% |
+3,424
| New | +$381K |
|
695
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $466K | 0.01% |
24,864
| – | – |
|
696
Brookfield
BN
$104B
| $464K | 0.01% |
20,700
-1,494
| -7% | -$31.7K |
|
697
Viatris
VTRS
$20.4B
| $464K | 0.01% |
46,537
-1,924
| -4% | -$18.4K |
|
698
Arch Capital
ACGL
$34.3B
| $463K | 0.01% |
6,189
+414
| +7% | +$29.9K |
|
699
Bank OZK
OZK
$5.6B
| $463K | 0.01% |
11,534
+172
| +2% | +$6.17K |
|
700
Black Hills Corp
BKH
$5.42B
| $461K | 0.01% |
7,652
+1,445
| +23% | +$91.6K |
|
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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.