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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
NEE icon
51
NextEra Energy
NEE
$186B
$16.2M 0.47%
218,694
-5,626
-3% -$426K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.2M 0.47%
328,901
+25,422
+8% +$1.24M
ALL icon
53
Allstate
ALL
$70.1B
$16.1M 0.47%
147,582
+3,011
+2% +$342K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.8M 0.46%
212,904
-30,383
-12% -$2.22M
ADI icon
55
Analog Devices
ADI
$178B
$15M 0.43%
77,028
+6,086
+9% +$1.13M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 0.43%
43,044
-711
-2% -$232K
AMGN icon
57
Amgen
AMGN
$212B
$14.7M 0.42%
66,031
+410
+0.6% +$95.1K
TGT icon
58
Target
TGT
$65.5B
$14.3M 0.41%
108,393
+409
+0.4% +$60.7K
MCD icon
59
McDonald's
MCD
$194B
$14M 0.41%
47,070
+2,713
+6% +$788K
LLY icon
60
Eli Lilly
LLY
$1.09T
$14M 0.4%
29,774
-5,164
-15% -$2.17M
APD icon
61
Air Products & Chemicals
APD
$65.2B
$13.7M 0.4%
45,853
+1,540
+3% +$439K
RTX icon
62
RTX Corp
RTX
$295B
$13M 0.38%
133,089
-6,352
-5% -$622K
AMAT icon
63
Applied Materials
AMAT
$378B
$13M 0.38%
89,957
-2,621
-3% -$328K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$13M 0.38%
111,174
+1,579
+1% +$184K
ETN icon
65
Eaton
ETN
$150B
$13M 0.38%
64,417
-3,003
-4% -$528K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.8M 0.37%
80,991
+117
+0.1% +$17.9K
DIS icon
67
Walt Disney
DIS
$172B
$12.6M 0.36%
141,087
-343
-0.2% -$32.5K
LMT icon
68
Lockheed Martin
LMT
$134B
$12.5M 0.36%
27,087
-31
-0.1% -$14.4K
ACN icon
69
Accenture
ACN
$101B
$12.4M 0.36%
40,202
+2,586
+7% +$751K
HON icon
70
Honeywell
HON
$78.3B
$12.1M 0.35%
61,965
+1,826
+3% +$339K
GIS icon
71
General Mills
GIS
$20.1B
$11.7M 0.34%
151,935
+1,212
+0.8% +$104K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 0.33%
229,734
+1,729
+0.8% +$87.1K
MO icon
73
Altria Group
MO
$125B
$11.5M 0.33%
254,452
+185,903
+271% +$8.42M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.33%
104,560
-1,291
-1% -$141K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$10.9M 0.32%
29,473
-6,828
-19% -$2.3M
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
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.