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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
ABB
851
DELISTED
ABB Ltd
ABB
$312K 0.01%
9,070
+6
+0.1% +$201
PHYS icon
852
Sprott Physical Gold
PHYS
$14.7B
$311K 0.01%
20,107
-2,369
-11% -$34.7K
RMD icon
853
ResMed
RMD
$32.4B
$311K 0.01%
1,421
+54
+4% +$11.7K
ATO icon
854
Atmos Energy
ATO
$28.8B
$310K 0.01%
2,758
+21
+0.8% +$2.39K
DFUS
855
Dimensional US Equity ETF
DFUS
$21.6B
$310K 0.01%
6,972
– –
LRGE icon
856
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$310K 0.01%
6,493
-250
-4% -$11.2K
EGP icon
857
EastGroup Properties
EGP
$11B
$308K 0.01%
1,864
-65
-3% -$10.6K
GEF.B icon
858
Greif Class B
GEF.B
$4.18B
$306K 0.01%
4,000
– –
ARMK icon
859
Aramark
ARMK
$14.8B
$305K 0.01%
11,788
+657
+6% +$18.7K
PHO icon
860
Invesco Water Resources ETF
PHO
$2.08B
$303K 0.01%
5,672
– –
EQR icon
861
Equity Residential
EQR
$25.4B
$302K 0.01%
5,035
+129
+3% +$7.92K
BURL icon
862
Burlington
BURL
$23.2B
$301K 0.01%
1,487
+20
+1% +$4.37K
FSMB icon
863
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$300K 0.01%
15,100
– –
HYLB icon
864
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$300K 0.01%
8,646
– –
IHI icon
865
iShares US Medical Devices ETF
IHI
$3.36B
$300K 0.01%
+5,566
New +$296K
ANET icon
866
Arista Networks
ANET
$240B
$299K 0.01%
7,120
-28
-0.4% -$963
DES icon
867
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$299K 0.01%
10,478
+1,827
+21% +$54.7K
ENSG icon
868
The Ensign Group
ENSG
$10.3B
$299K 0.01%
3,132
+212
+7% +$19.4K
EQH icon
869
Equitable Holdings
EQH
$13.2B
$298K 0.01%
11,737
-1,087
-8% -$32.1K
STT icon
870
State Street
STT
$50.9B
$298K 0.01%
3,941
-92
-2% -$7.75K
STEW
871
SRH Total Return Fund
STEW
$1.81B
$297K 0.01%
24,199
-4,140
-15% -$52.2K
SUSC icon
872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K 0.01%
+12,736
New +$291K
ITA icon
873
iShares US Aerospace & Defense ETF
ITA
$14.7B
$292K 0.01%
2,541
+329
+15% +$37.4K
FFA
874
First Trust Enhanced Equity Income Fund
FFA
$462M
$291K 0.01%
17,641
+762
+5% +$12.6K
ICLN icon
875
iShares Global Clean Energy ETF
ICLN
$2.41B
$291K 0.01%
14,723
+650
+5% +$12.9K
33 34
35
36 37

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.