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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
MPT
776
Medical Properties Trust
MPT
$2.77B
$386K 0.01%
41,689
+468
+1% +$3.96K
ARKG icon
777
ARK Genomic Revolution ETF
ARKG
$1.57B
$385K 0.01%
11,282
– –
IEUR icon
778
iShares Core MSCI Europe ETF
IEUR
$8.97B
$385K 0.01%
7,313
-645
-8% -$34.3K
SWKS icon
779
Skyworks Solutions
SWKS
$9.37B
$384K 0.01%
3,468
+455
+15% +$48K
AVB icon
780
AvalonBay Communities
AVB
$26.5B
$383K 0.01%
2,025
-24
-1% -$4.29K
UTF icon
781
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$383K 0.01%
16,224
– –
HAWX icon
782
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$382K 0.01%
13,423
-718
-5% -$20.1K
IYJ icon
783
iShares US Industrials ETF
IYJ
$1.98B
$380K 0.01%
3,584
-169
-5% -$16.9K
KAI icon
784
Kadant
KAI
$3.63B
$380K 0.01%
1,712
+3
+0.2% +$601
BMI icon
785
Badger Meter
BMI
$3.89B
$379K 0.01%
+2,566
New +$353K
ACWX icon
786
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$377K 0.01%
7,662
+556
+8% +$27.4K
JHML icon
787
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$377K 0.01%
6,867
-120
-2% -$6.29K
LECO icon
788
Lincoln Electric
LECO
$14.3B
$374K 0.01%
1,883
-69
-4% -$12K
OPTU
789
Optimum Communications Inc
OPTU
$298M
$373K 0.01%
123,446
-1,268
-1% -$3.6K
LESL icon
790
Leslie's
LESL
$8.9M
$373K 0.01%
1,983
+667
+51% +$138K
DSGX icon
791
Descartes Systems
DSGX
$6.44B
$372K 0.01%
4,638
+45
+1% +$3.51K
QQQJ icon
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$372K 0.01%
14,225
– –
EBAY icon
793
eBay
EBAY
$50.6B
$371K 0.01%
8,316
+268
+3% +$11.9K
SMMU icon
794
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$369K 0.01%
7,449
– –
BFAM icon
795
Bright Horizons
BFAM
$3.92B
$368K 0.01%
3,983
+248
+7% +$21K
FGD icon
796
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$368K 0.01%
17,147
– –
MEGI
797
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$367K 0.01%
26,821
– –
HMOP icon
798
Hartford Municipal Opportunities ETF
HMOP
$777M
$366K 0.01%
9,630
– –
RGA icon
799
Reinsurance Group of America
RGA
$15.5B
$366K 0.01%
2,639
-46
-2% -$6.54K
GRPM icon
800
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$365K 0.01%
4,016
-56
-1% -$4.84K
30 31
32
33 34

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.