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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 0.48%
300,535
+20,790
+7% +$1.06M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8M 0.47%
303,479
+22,438
+8% +$1.1M
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$14.8M 0.47%
109,595
+1,018
+0.9% +$127K
DIS icon
54
Walt Disney
DIS
$167B
$14.2M 0.45%
141,430
-266
-0.2% -$26.8K
ADI icon
55
Analog Devices
ADI
$179B
$14M 0.44%
70,942
+4,536
+7% +$813K
RTX icon
56
RTX Corp
RTX
$290B
$13.7M 0.43%
139,441
-1,382
-1% -$136K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.43%
43,755
+1,355
+3% +$418K
GIS icon
58
General Mills
GIS
$19.1B
$12.9M 0.41%
150,723
+5,568
+4% +$445K
LMT icon
59
Lockheed Martin
LMT
$134B
$12.8M 0.41%
27,118
-77
-0.3% -$36.1K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$12.7M 0.4%
44,313
+152
+0.3% +$44.4K
MCD icon
61
McDonald's
MCD
$192B
$12.4M 0.39%
44,357
+129
+0.3% +$34.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 0.39%
80,874
-1,249
-2% -$193K
LLY icon
63
Eli Lilly
LLY
$1.02T
$12M 0.38%
34,938
+4,172
+14% +$1.41M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.37%
105,851
+2,031
+2% +$220K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$11.7M 0.37%
36,301
-14
-0% -$4.13K
ETN icon
66
Eaton
ETN
$161B
$11.6M 0.37%
67,420
+2,950
+5% +$491K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 0.37%
228,005
-13,749
-6% -$690K
AMAT icon
68
Applied Materials
AMAT
$403B
$11.4M 0.36%
92,578
-567
-0.6% -$65.1K
SBUX icon
69
Starbucks
SBUX
$120B
$10.9M 0.35%
104,939
+259
+0.2% +$27K
HON icon
70
Honeywell
HON
$77B
$10.8M 0.34%
60,139
+242
+0.4% +$45.5K
ACN icon
71
Accenture
ACN
$102B
$10.8M 0.34%
37,616
+2,448
+7% +$667K
TFC icon
72
Truist Financial
TFC
$63.3B
$10.6M 0.34%
311,874
-2,369
-0.8% -$103K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 0.34%
148,374
-814
-0.5% -$56.9K
T icon
74
AT&T
T
$159B
$10.5M 0.33%
547,026
+29,688
+6% +$567K
COST icon
75
Costco
COST
$422B
$9.72M 0.31%
19,564
+1,662
+9% +$815K
1 2
3
4 5

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ECU
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SI
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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
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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.