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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
ENPH icon
701
Enphase Energy
ENPH
$5.24B
$426K 0.01%
2,025
+635
+46% +$138K
LEN icon
702
Lennar Class A
LEN
$21.1B
$426K 0.01%
4,185
-14
-0.3% -$1.35K
APTV icon
703
Aptiv
APTV
$9.95B
$421K 0.01%
3,752
-51
-1% -$5.63K
FLEX icon
704
Flex
FLEX
$46.3B
$421K 0.01%
24,303
+2,863
+13% +$49.5K
HOLX
705
DELISTED
Hologic
HOLX
$420K 0.01%
5,200
-2,375
-31% -$191K
GLP icon
706
Global Partners
GLP
$1.66B
$419K 0.01%
13,515
– –
BWA icon
707
BorgWarner
BWA
$14B
$417K 0.01%
9,642
-517
-5% -$21.4K
IEUR icon
708
iShares Core MSCI Europe ETF
IEUR
$9.1B
$417K 0.01%
7,958
-1,116
-12% -$57.1K
PDI icon
709
PIMCO Dynamic Income Fund
PDI
$7.4B
$417K 0.01%
23,184
+10,509
+83% +$206K
VOE icon
710
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$417K 0.01%
3,109
-797
-20% -$111K
CCOI icon
711
Cogent Communications
CCOI
$623M
$413K 0.01%
6,486
+138
+2% +$8.88K
CGGO icon
712
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$412K 0.01%
17,888
– –
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.4B
$412K 0.01%
7,914
+429
+6% +$22.4K
SBAC icon
714
SBA Communications
SBAC
$18.5B
$412K 0.01%
1,579
-193
-11% -$53.1K
MANH icon
715
Manhattan Associates
MANH
$11.1B
$410K 0.01%
2,644
+11
+0.4% +$1.51K
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$410K 0.01%
17,110
-68
-0.4% -$1.74K
DLB icon
717
Dolby
DLB
$5.67B
$409K 0.01%
4,794
-344
-7% -$27.8K
FDS icon
718
Factset
FDS
$9.8B
$409K 0.01%
987
+62
+7% +$25.8K
SNX icon
719
TD Synnex
SNX
$20.9B
$409K 0.01%
4,222
+494
+13% +$49.1K
CSL icon
720
Carlisle Companies
CSL
$15.4B
$405K 0.01%
1,791
+9
+0.5% +$2.19K
GDX icon
721
VanEck Gold Miners ETF
GDX
$25.4B
$405K 0.01%
12,531
-537
-4% -$16.2K
OKE icon
722
Oneok
OKE
$54.8B
$405K 0.01%
6,367
+60
+1% +$3.99K
SCHG icon
723
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$405K 0.01%
24,864
– –
EVBG
724
DELISTED
Everbridge, Inc. Common Stock
EVBG
$404K 0.01%
11,650
-12
-0.1% -$384
BTT icon
725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$402K 0.01%
+18,530
New +$402K
27 28
29
30 31

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 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.