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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
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
Mondelez International
MDLZ
|
+$16.7M |
| 3 |
Philip Morris
PM
|
+$13.7M |
| 4 |
Altria Group
MO
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cogent Communications
CCOI
$676M
| $431K | 0.01% |
6,406
-80
| -1% | -$5.22K |
|
727
Trex
TREX
$4.51B
| $430K | 0.01% |
6,555
-399
| -6% | -$22.3K |
|
|
STEW
728
SRH Total Return Fund
STEW
$1.79B
| $429K | 0.01% |
32,283
+8,084
| +33% | +$103K |
|
729
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
| $428K | 0.01% |
+19,717
| New | +$429K |
|
730
Atkore
ATKR
$2.46B
| $427K | 0.01% |
+2,735
| New | +$359K |
|
731
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $426K | 0.01% |
4,694
| – | – |
|
732
Ares Management
ARES
$28.9B
| $423K | 0.01% |
4,392
-112
| -2% | -$9.68K |
|
733
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $421K | 0.01% |
+15,999
| New | +$428K |
|
734
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $419K | 0.01% |
16,807
+3,500
| +26% | +$84.9K |
|
735
Airbnb
ABNB
$89.9B
| $415K | 0.01% |
3,233
+167
| +5% | +$19.5K |
|
736
Global Partners
GLP
$1.68B
| $415K | 0.01% |
13,515
| – | – |
|
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $414K | 0.01% |
9,117
-150
| -2% | -$6.36K |
|
738
Evergy
EVRG
$19.1B
| $414K | 0.01% |
7,086
+97
| +1% | +$5.86K |
|
739
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $414K | 0.01% |
3,603
| – | – |
|
740
Williams-Sonoma
WSM
$26.9B
| $413K | 0.01% |
6,586
-594
| -8% | -$35.4K |
|
741
Ferguson
FERG
$45.4B
| $412K | 0.01% |
2,616
+905
| +53% | +$129K |
|
742
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $412K | 0.01% |
+4,092
| New | +$411K |
|
743
Shopify
SHOP
$152B
| $412K | 0.01% |
6,381
-200
| -3% | -$11.3K |
|
744
SiteOne Landscape Supply
SITE
$4.12B
| $411K | 0.01% |
2,457
-166
| -6% | -$24.5K |
|
|
B
745
Barrick Mining
B
$61.5B
| $409K | 0.01% |
24,179
+113
| +0.5% | +$2.06K |
|
746
Axcelis
ACLS
$4.01B
| $408K | 0.01% |
+2,228
| New | +$321K |
|
747
Hamilton Lane
HLNE
$4.91B
| $408K | 0.01% |
5,102
+374
| +8% | +$26.9K |
|
748
GFL Environmental
GFL
$14.9B
| $406K | 0.01% |
10,477
-132
| -1% | -$4.8K |
|
749
Construction Partners
ROAD
$5.84B
| $406K | 0.01% |
12,915
+721
| +6% | +$20.6K |
|
750
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $405K | 0.01% |
3,652
+674
| +23% | +$75.6K |
|
Similar funds
ECU
SI
WPL
FPCG
PWLP
CAC
SA
CIP
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.