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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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$461K 0.01%
33,850
– –
ALK icon
702
Alaska Air
ALK
$5.29B
$460K 0.01%
8,648
-183
-2% -$8.32K
SHV icon
703
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$457K 0.01%
4,138
+1,096
+36% +$121K
HLN icon
704
Haleon
HLN
$43.5B
$455K 0.01%
54,307
-4,320
-7% -$36.9K
SU icon
705
Suncor Energy
SU
$79.4B
$455K 0.01%
15,522
-5,858
-27% -$175K
WEX icon
706
WEX
WEX
$6.37B
$455K 0.01%
2,502
+53
+2% +$9.39K
RBC icon
707
RBC Bearings
RBC
$17.4B
$454K 0.01%
2,086
+32
+2% +$6.94K
CMS icon
708
CMS Energy
CMS
$22.6B
$451K 0.01%
7,681
-1,017
-12% -$61.3K
ON icon
709
ON Semiconductor
ON
$31.8B
$447K 0.01%
4,723
+145
+3% +$12K
ARCC icon
710
Ares Capital
ARCC
$13.5B
$446K 0.01%
23,738
+4,453
+23% +$82.2K
IRM icon
711
Iron Mountain
IRM
$36.4B
$444K 0.01%
7,811
-258
-3% -$14.1K
MGV icon
712
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$443K 0.01%
4,267
– –
SPSC icon
713
SPS Commerce
SPSC
$2.69B
$443K 0.01%
2,308
+20
+0.9% +$3.23K
BCAT icon
714
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$442K 0.01%
28,993
– –
LNT icon
715
Alliant Energy
LNT
$18.3B
$442K 0.01%
8,415
+98
+1% +$5.25K
NTAP icon
716
NetApp
NTAP
$35B
$442K 0.01%
5,785
+661
+13% +$44.6K
FCG icon
717
First Trust Natural Gas ETF
FCG
$647M
$440K 0.01%
18,907
+8,987
+91% +$204K
FOXA icon
718
Fox Class A
FOXA
$24.5B
$439K 0.01%
12,894
-2
-0% -$65
DTE icon
719
DTE Energy
DTE
$29.5B
$437K 0.01%
3,976
+58
+1% +$6.46K
WLY icon
720
John Wiley & Sons Class A
WLY
$2.65B
$436K 0.01%
12,813
+2,474
+24% +$90.1K
CGGO icon
721
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$435K 0.01%
17,888
– –
JEF icon
722
Jefferies Financial Group
JEF
$12.6B
$435K 0.01%
13,103
+4,080
+45% +$127K
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$450M
$432K 0.01%
24,669
+7,028
+40% +$119K
HLT icon
724
Hilton Worldwide
HLT
$72.1B
$432K 0.01%
2,968
-73
-2% -$10.4K
BWA icon
725
BorgWarner
BWA
$13.1B
$431K 0.01%
10,010
+368
+4% +$15.1K
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 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.