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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
MEGI
751
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$381K 0.01%
26,821
+500
+2% +$7.23K
ESGV icon
752
Vanguard ESG US Stock ETF
ESGV
$13.6B
$379K 0.01%
5,291
-263
-5% -$18.3K
FGD icon
753
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$379K 0.01%
17,147
– –
FXL icon
754
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$379K 0.01%
3,603
– –
SSD icon
755
Simpson Manufacturing
SSD
$8.08B
$379K 0.01%
3,454
-1
-0% -$105
MELI icon
756
Mercado Libre
MELI
$95.7B
$378K 0.01%
287
+43
+18% +$48.9K
AVUS icon
757
Avantis US Equity ETF
AVUS
$14.4B
$377K 0.01%
5,322
– –
ON icon
758
ON Semiconductor
ON
$31.4B
$377K 0.01%
4,578
+321
+8% +$24.4K
ARES icon
759
Ares Management
ARES
$32.2B
$376K 0.01%
4,504
+570
+14% +$45.3K
IYJ icon
760
iShares US Industrials ETF
IYJ
$2.04B
$376K 0.01%
3,753
-40
-1% -$4K
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$374K 0.01%
32,416
-3,222
-9% -$37.3K
AB icon
762
AllianceBernstein
AB
$3.46B
$373K 0.01%
10,191
+104
+1% +$3.92K
XEL icon
763
Xcel Energy
XEL
$48.5B
$373K 0.01%
5,535
+1,741
+46% +$117K
ALK icon
764
Alaska Air
ALK
$5.86B
$371K 0.01%
8,831
-890
-9% -$41.8K
AVUV icon
765
Avantis US Small Cap Value ETF
AVUV
$31.3B
$371K 0.01%
5,009
– –
NICE icon
766
Nice
NICE
$6.05B
$371K 0.01%
1,622
+107
+7% +$22.5K
SMMU icon
767
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$371K 0.01%
7,449
– –
DSGX icon
768
Descartes Systems
DSGX
$6.63B
$370K 0.01%
4,593
+34
+0.7% +$2.53K
STWD icon
769
Starwood Property Trust
STWD
$6.03B
$370K 0.01%
20,904
+137
+0.7% +$2.65K
CHD icon
770
Church & Dwight Co
CHD
$24.4B
$368K 0.01%
4,167
+236
+6% +$19.7K
HMOP icon
771
Hartford Municipal Opportunities ETF
HMOP
$787M
$368K 0.01%
9,630
-1,911
-17% -$72.8K
RPV icon
772
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$366K 0.01%
4,822
-66,253
-93% -$5.38M
EXTR icon
773
Extreme Networks
EXTR
$4.23B
$365K 0.01%
19,100
– –
GFL icon
774
GFL Environmental
GFL
$15.2B
$365K 0.01%
+10,609
New +$335K
CGNX icon
775
Cognex
CGNX
$11.9B
$363K 0.01%
7,317
+1,795
+33% +$90.8K
29 30
31
32 33

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 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.