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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
KDP icon
726
Keurig Dr Pepper
KDP
$41.9B
$402K 0.01%
11,385
-262
-2% -$9.21K
HES
727
DELISTED
Hess
HES
$401K 0.01%
3,030
-155
-5% -$21.6K
WLY icon
728
John Wiley & Sons Class A
WLY
$2.77B
$401K 0.01%
10,339
+108
+1% +$4.6K
ADC icon
729
Agree Realty
ADC
$9.4B
$400K 0.01%
5,834
+63
+1% +$4.5K
ODFL icon
730
Old Dominion Freight Line
ODFL
$44.8B
$400K 0.01%
2,346
+386
+20% +$64.6K
SPGP icon
731
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$400K 0.01%
+4,694
New +$406K
GEM icon
732
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$397K 0.01%
13,342
– –
CIBR icon
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$396K 0.01%
9,267
-359
-4% -$14.6K
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$396K 0.01%
16,224
+500
+3% +$12.2K
XRAY icon
735
Dentsply Sirona
XRAY
$2.81B
$394K 0.01%
10,021
-863
-8% -$31.7K
IYE icon
736
iShares US Energy ETF
IYE
$1.7B
$393K 0.01%
8,978
+206
+2% +$9.32K
XSD icon
737
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$393K 0.01%
+1,886
New +$370K
ACGL icon
738
Arch Capital
ACGL
$33.8B
$392K 0.01%
5,775
+802
+16% +$52.7K
BKH icon
739
Black Hills Corp
BKH
$5.4B
$392K 0.01%
6,207
-427
-6% -$28.1K
EG icon
740
Everest Group
EG
$14.3B
$391K 0.01%
1,093
-126
-10% -$45.3K
ANSS
741
DELISTED
Ansys
ANSS
$390K 0.01%
1,171
-104
-8% -$29.3K
CORT icon
742
Corcept Therapeutics
CORT
$11.9B
$390K 0.01%
18,000
– –
RYAAY icon
743
Ryanair
RYAAY
$31.9B
$390K 0.01%
10,343
-120
-1% -$4.43K
OZK icon
744
Bank OZK
OZK
$5.69B
$389K 0.01%
11,362
+64
+0.6% +$2.69K
HAWX icon
745
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$387K 0.01%
14,141
– –
WRK
746
DELISTED
WestRock Company
WRK
$384K 0.01%
12,614
+3,638
+41% +$120K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.71B
$383K 0.01%
978
+145
+17% +$51.3K
OLN icon
748
Olin
OLN
$2.13B
$383K 0.01%
6,911
-103
-1% -$5.9K
CABO icon
749
Cable One
CABO
$244M
$382K 0.01%
544
+12
+2% +$8.73K
ABNB icon
750
Airbnb
ABNB
$90.5B
$381K 0.01%
3,066
+30
+1% +$3.42K
28 29
30
31 32

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ECU
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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
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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.