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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
NAD icon
801
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$365K 0.01%
32,416
– –
DCI icon
802
Donaldson
DCI
$10.9B
$364K 0.01%
5,832
-793
-12% -$49.6K
CSGP icon
803
CoStar Group
CSGP
$11.7B
$362K 0.01%
4,073
-465
-10% -$35.9K
ENPH icon
804
Enphase Energy
ENPH
$4.96B
$362K 0.01%
2,159
+134
+7% +$23.9K
CTRA
805
DELISTED
Coterra Energy
CTRA
$361K 0.01%
14,289
+358
+3% +$8.9K
CABO icon
806
Cable One
CABO
$227M
$359K 0.01%
546
+2
+0.4% +$1.35K
RPV icon
807
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$358K 0.01%
4,613
-209
-4% -$15.6K
CTRE icon
808
CareTrust REIT
CTRE
$9.91B
$357K 0.01%
17,987
– –
SOXX icon
809
iShares Semiconductor ETF
SOXX
$41.7B
$357K 0.01%
+2,109
New +$316K
MMSI icon
810
Merit Medical Systems
MMSI
$5.07B
$356K 0.01%
4,265
-77
-2% -$6.26K
FHN icon
811
First Horizon
FHN
$12.2B
$355K 0.01%
31,460
-1,811
-5% -$24.3K
LRGE icon
812
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$353K 0.01%
6,493
– –
TTD icon
813
Trade Desk
TTD
$8.48B
$353K 0.01%
4,567
-57
-1% -$3.86K
BBCA icon
814
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$350K 0.01%
+5,721
New +$346K
NVG icon
815
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$350K 0.01%
29,876
– –
CALF icon
816
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$349K 0.01%
8,570
+2,188
+34% +$83.1K
HAS icon
817
Hasbro
HAS
$13.3B
$349K 0.01%
5,375
+407
+8% +$23.8K
XEL icon
818
Xcel Energy
XEL
$48.8B
$348K 0.01%
5,594
+59
+1% +$3.94K
GLPI icon
819
Gaming and Leisure Properties
GLPI
$12.7B
$347K 0.01%
7,168
-746
-9% -$37.2K
SCZ icon
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$347K 0.01%
5,880
+481
+9% +$28.8K
BBJP icon
821
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$346K 0.01%
+6,713
New +$335K
EWBC icon
822
East-West Bancorp
EWBC
$17.9B
$346K 0.01%
6,568
+49
+0.8% +$2.49K
CDW icon
823
CDW
CDW
$18.9B
$344K 0.01%
1,879
+78
+4% +$13.6K
DFUS
824
Dimensional US Equity ETF
DFUS
$20.8B
$344K 0.01%
7,142
+170
+2% +$7.73K
OLN icon
825
Olin
OLN
$2.11B
$344K 0.01%
6,699
-212
-3% -$11.3K
31 32
33
34 35

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.