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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
BTT icon
751
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$404K 0.01%
19,448
+918
+5% +$19.3K
CHD icon
752
Church & Dwight Co
CHD
$23.4B
$403K 0.01%
4,017
-150
-4% -$14.1K
CORT icon
753
Corcept Therapeutics
CORT
$12.4B
$401K 0.01%
18,000
– –
CRH icon
754
CRH
CRH
$63.2B
$401K 0.01%
7,200
+2,427
+51% +$121K
ESGV icon
755
Vanguard ESG US Stock ETF
ESGV
$13.1B
$401K 0.01%
5,121
-170
-3% -$12.5K
SEE
756
DELISTED
Sealed Air
SEE
$401K 0.01%
10,042
+82
+0.8% +$3.49K
WTRG icon
757
Essential Utilities
WTRG
$11.3B
$401K 0.01%
10,046
-2,136
-18% -$89.6K
AVUS icon
758
Avantis US Equity ETF
AVUS
$14B
$400K 0.01%
5,322
– –
FUMB icon
759
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$400K 0.01%
20,027
-10,288
-34% -$205K
KDP icon
760
Keurig Dr Pepper
KDP
$42.3B
$400K 0.01%
12,785
+1,400
+12% +$46K
VOE icon
761
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$400K 0.01%
2,889
-220
-7% -$29.3K
EXPE icon
762
Expedia Group
EXPE
$35.4B
$399K 0.01%
3,647
+1,319
+57% +$129K
GEM icon
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$399K 0.01%
13,342
– –
HOLX
764
DELISTED
Hologic
HOLX
$399K 0.01%
4,920
-280
-5% -$22.9K
MSCI icon
765
MSCI
MSCI
$41.6B
$399K 0.01%
850
+42
+5% +$20.5K
LCII icon
766
LCI Industries
LCII
$2.49B
$397K 0.01%
3,138
+62
+2% +$7.1K
APTV icon
767
Aptiv
APTV
$12B
$396K 0.01%
3,881
+129
+3% +$12.8K
LSTR icon
768
Landstar System
LSTR
$5.93B
$396K 0.01%
2,060
+176
+9% +$31.8K
ADC icon
769
Agree Realty
ADC
$9.34B
$395K 0.01%
6,045
+211
+4% +$14K
GDX icon
770
VanEck Gold Miners ETF
GDX
$22.7B
$395K 0.01%
13,121
+590
+5% +$19.2K
AN icon
771
AutoNation
AN
$7.11B
$393K 0.01%
2,387
+21
+0.9% +$2.92K
VALE icon
772
Vale
VALE
$64.1B
$393K 0.01%
29,287
-2,819
-9% -$39.9K
NOVT icon
773
Novanta
NOVT
$5.08B
$392K 0.01%
2,130
+27
+1% +$4.42K
RQI icon
774
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$390K 0.01%
33,626
+5,151
+18% +$58.6K
ANSS
775
DELISTED
Ansys
ANSS
$387K 0.01%
1,171
– –
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 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.