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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
QQQJ icon
776
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$363K 0.01%
14,225
+192
+1% +$4.88K
APH icon
777
Amphenol
APH
$211B
$362K 0.01%
8,866
+1,034
+13% +$40.8K
EWBC icon
778
East-West Bancorp
EWBC
$18.3B
$362K 0.01%
6,519
-759
-10% -$52.4K
JHML icon
779
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$362K 0.01%
6,987
– –
CGGR icon
780
Capital Group Growth ETF
CGGR
$25.1B
$359K 0.01%
15,964
– –
SITE icon
781
SiteOne Landscape Supply
SITE
$4.33B
$359K 0.01%
2,623
+212
+9% +$29.9K
NFG icon
782
National Fuel Gas
NFG
$7.75B
$358K 0.01%
6,205
+26
+0.4% +$1.51K
EBAY icon
783
eBay
EBAY
$48.7B
$357K 0.01%
8,048
+912
+13% +$41.8K
KAI icon
784
Kadant
KAI
$3.95B
$356K 0.01%
1,709
-78
-4% -$15.8K
RGA icon
785
Reinsurance Group of America
RGA
$15.5B
$356K 0.01%
2,685
+26
+1% +$3.68K
SWKS icon
786
Skyworks Solutions
SWKS
$9.22B
$355K 0.01%
3,013
+730
+32% +$80.9K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$354K 0.01%
2,393
+360
+18% +$49.7K
GRPM icon
788
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$354K 0.01%
4,072
-59
-1% -$5.24K
ARCC icon
789
Ares Capital
ARCC
$14.1B
$353K 0.01%
19,285
-514
-3% -$9.72K
VMBS icon
790
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$353K 0.01%
7,586
-1,336
-15% -$62K
WCN
791
Waste Connections
WCN
$42.3B
$353K 0.01%
2,534
-446
-15% -$59.4K
CTRE icon
792
CareTrust REIT
CTRE
$9.65B
$352K 0.01%
17,987
+6,706
+59% +$131K
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$352K 0.01%
29,876
– –
CDW icon
794
CDW
CDW
$19.7B
$351K 0.01%
1,801
-12
-0.7% -$2.36K
IYF icon
795
iShares US Financials ETF
IYF
$4.62B
$351K 0.01%
4,929
-392
-7% -$30.1K
DPG
796
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$350K 0.01%
26,243
+2,441
+10% +$33.2K
HLNE icon
797
Hamilton Lane
HLNE
$5.61B
$350K 0.01%
4,728
+211
+5% +$15.6K
SPSC icon
798
SPS Commerce
SPSC
$2.67B
$349K 0.01%
2,288
-51
-2% -$7.24K
CBRE icon
799
CBRE Group
CBRE
$43.7B
$348K 0.01%
4,774
-1,332
-22% -$109K
XMLV icon
800
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$348K 0.01%
6,639
-37
-0.6% -$2K
30 31
32
33 34

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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 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.