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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
XMLV icon
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$344K 0.01%
6,639
– –
VMBS icon
827
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$343K 0.01%
7,460
-126
-2% -$5.83K
STWD icon
828
Starwood Property Trust
STWD
$5.92B
$342K 0.01%
17,621
-3,283
-16% -$58.3K
VEEV icon
829
Veeva Systems
VEEV
$33.1B
$341K 0.01%
1,727
-24
-1% -$4.38K
XOP icon
830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$341K 0.01%
2,649
+400
+18% +$50.1K
LII icon
831
Lennox International
LII
$14.4B
$340K 0.01%
1,044
-93
-8% -$26.3K
MTN icon
832
Vail Resorts
MTN
$5.32B
$340K 0.01%
1,349
+10
+0.7% +$2.44K
FSMB icon
833
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$339K 0.01%
17,186
+2,086
+14% +$41.3K
QTEC icon
834
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$339K 0.01%
+2,306
New +$306K
VYMI icon
835
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$339K 0.01%
5,363
+1,841
+52% +$117K
EG icon
836
Everest Group
EG
$14.5B
$338K 0.01%
988
-105
-10% -$37.9K
DLN icon
837
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$337K 0.01%
5,296
+206
+4% +$12.8K
SBAC icon
838
SBA Communications
SBAC
$19.2B
$336K 0.01%
1,447
-132
-8% -$31.6K
EQR icon
839
Equity Residential
EQR
$24.9B
$333K 0.01%
5,045
+10
+0.2% +$625
FTHI icon
840
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$333K 0.01%
+15,854
New +$325K
LFUS icon
841
Littelfuse
LFUS
$11.2B
$333K 0.01%
1,143
+166
+17% +$43.5K
APH icon
842
Amphenol
APH
$198B
$332K 0.01%
7,802
-1,064
-12% -$41.3K
AXS icon
843
AXIS Capital
AXS
$7.68B
$332K 0.01%
6,164
-42
-0.7% -$2.3K
FDS icon
844
Factset
FDS
$9.36B
$332K 0.01%
827
-160
-16% -$64.5K
AB icon
845
AllianceBernstein
AB
$3.43B
$330K 0.01%
10,257
+66
+0.6% +$2.26K
MELI icon
846
Mercado Libre
MELI
$95.2B
$330K 0.01%
278
-9
-3% -$11.3K
CBRE icon
847
CBRE Group
CBRE
$42.5B
$327K 0.01%
4,052
-722
-15% -$54.1K
NWL icon
848
Newell Brands
NWL
$2.38B
$326K 0.01%
37,432
-7,520
-17% -$74.8K
CCEP icon
849
Coca-Cola Europacific Partners
CCEP
$48.3B
$325K 0.01%
5,051
-388
-7% -$24.6K
EMLP icon
850
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$325K 0.01%
12,028
+2,911
+32% +$78.3K
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 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.