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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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$246B
$324K 0.01%
50,677
-879
-2% -$6.15K
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$46.9B
$322K 0.01%
5,439
+744
+16% +$41.6K
LVS icon
828
Las Vegas Sands
LVS
$29.8B
$322K 0.01%
5,599
+477
+9% +$26.7K
VEEV icon
829
Veeva Systems
VEEV
$34.4B
$322K 0.01%
1,751
-157
-8% -$26.8K
MMSI icon
830
Merit Medical Systems
MMSI
$5.12B
$321K 0.01%
4,342
+363
+9% +$25.5K
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$321K 0.01%
5,399
-125
-2% -$7.42K
ATR icon
832
AptarGroup
ATR
$8.66B
$320K 0.01%
2,715
-8
-0.3% -$910
GBAB
833
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$320K 0.01%
18,786
-738
-4% -$12.6K
AY
834
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$320K 0.01%
10,815
+431
+4% +$11.7K
CF icon
835
CF Industries
CF
$18.1B
$319K 0.01%
4,399
-561
-11% -$45.9K
FNV icon
836
Franco-Nevada
FNV
$42.2B
$319K 0.01%
2,191
-12
-0.5% -$1.67K
QQQX icon
837
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$319K 0.01%
13,307
– –
AN icon
838
AutoNation
AN
$7.13B
$318K 0.01%
2,366
-294
-11% -$37.7K
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$19.6B
$318K 0.01%
3,931
-772
-16% -$66.5K
FWONK icon
840
Liberty Media Series C
FWONK
$24.2B
$317K 0.01%
+4,377
New +$296K
ZBRA icon
841
Zebra Technologies
ZBRA
$17.6B
$317K 0.01%
997
+124
+14% +$37.5K
DLN icon
842
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$315K 0.01%
5,090
– –
SHOP icon
843
Shopify
SHOP
$160B
$315K 0.01%
+6,581
New +$290K
BSTZ icon
844
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$314K 0.01%
16,800
– –
NMZ icon
845
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$314K 0.01%
29,062
– –
RGEN icon
846
Repligen
RGEN
$8.45B
$314K 0.01%
1,863
-51
-3% -$9.1K
MTN icon
847
Vail Resorts
MTN
$5.33B
$313K 0.01%
1,339
+17
+1% +$4.1K
CSGP icon
848
CoStar Group
CSGP
$12.1B
$312K 0.01%
4,538
-517
-10% -$38.1K
EYLD icon
849
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$312K 0.01%
10,947
– –
TTWO icon
850
Take-Two Interactive
TTWO
$44.9B
$312K 0.01%
2,618
+232
+10% +$25.9K
32 33
34
35 36

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 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.