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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
ACWX icon
801
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$347K 0.01%
7,106
– –
RWJ icon
802
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$347K 0.01%
9,279
-228
-2% -$8.86K
IFF icon
803
International Flavors & Fragrances
IFF
$20.6B
$346K 0.01%
3,760
-59
-2% -$5.87K
AVB icon
804
AvalonBay Communities
AVB
$27B
$344K 0.01%
2,049
+115
+6% +$19.6K
CTRA
805
DELISTED
Coterra Energy
CTRA
$341K 0.01%
13,931
-2,914
-17% -$71.6K
TLH icon
806
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$341K 0.01%
2,978
-359
-11% -$40.4K
RQI icon
807
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$340K 0.01%
28,475
+1,030
+4% +$12.9K
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.64B
$339K 0.01%
11,282
– –
MPT
809
Medical Properties Trust
MPT
$2.75B
$339K 0.01%
41,221
-13,381
-25% -$148K
NEWR
810
DELISTED
New Relic, Inc.
NEWR
$339K 0.01%
4,500
– –
AXS icon
811
AXIS Capital
AXS
$7.72B
$338K 0.01%
6,206
-1,201
-16% -$69.8K
LCII icon
812
LCI Industries
LCII
$2.6B
$338K 0.01%
3,076
-240
-7% -$26.3K
LSTR icon
813
Landstar System
LSTR
$6B
$338K 0.01%
1,884
-22
-1% -$3.87K
TREX icon
814
Trex
TREX
$4.89B
$338K 0.01%
6,954
-183
-3% -$9.26K
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$8.96B
$336K 0.01%
+701
New +$328K
SHV icon
816
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$336K 0.01%
+3,042
New +$335K
NOVT icon
817
Novanta
NOVT
$5.28B
$335K 0.01%
2,103
+50
+2% +$7.68K
VUSB icon
818
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$335K 0.01%
6,808
+1,017
+18% +$49.9K
MNP
819
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$333K 0.01%
27,530
– –
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$332K 0.01%
6,669
-62
-0.9% -$2.9K
LECO icon
821
Lincoln Electric
LECO
$14.6B
$330K 0.01%
1,952
-51
-3% -$8.41K
ROAD icon
822
Construction Partners
ROAD
$6.11B
$328K 0.01%
12,194
+440
+4% +$12K
AWR icon
823
American States Water
AWR
$3.32B
$327K 0.01%
+3,677
New +$336K
NTAP icon
824
NetApp
NTAP
$37.4B
$327K 0.01%
5,124
+424
+9% +$27.4K
BUD icon
825
AB InBev
BUD
$167B
$324K 0.01%
4,845
+16
+0.3% +$967
31 32
33
34 35

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.