We are live on ! Find out more
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
HES
851
DELISTED
Hess
HES
$323K 0.01%
2,382
-648
-21% -$88.7K
SPLK
852
DELISTED
Splunk Inc
SPLK
$323K 0.01%
3,046
+11
+0.4% +$1.04K
FWONK icon
853
Liberty Media Series C
FWONK
$24.6B
$322K 0.01%
4,424
+47
+1% +$3.34K
HUBS icon
854
HubSpot
HUBS
$12.2B
$322K 0.01%
606
+16
+3% +$7.5K
MNP
855
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$322K 0.01%
27,530
– –
ARMK icon
856
Aramark
ARMK
$15B
$321K 0.01%
10,328
-1,460
-12% -$39.8K
ATO icon
857
Atmos Energy
ATO
$28.8B
$321K 0.01%
2,761
+3
+0.1% +$347
MUFG icon
858
Mitsubishi UFJ Financial
MUFG
$253B
$321K 0.01%
43,436
-7,241
-14% -$48.2K
NEOG icon
859
Neogen
NEOG
$2.62B
$321K 0.01%
14,771
+124
+0.8% +$2.24K
PUK icon
860
Prudential
PUK
$37.6B
$321K 0.01%
11,324
+2,598
+30% +$74.4K
ALLE icon
861
Allegion
ALLE
$13.4B
$320K 0.01%
2,672
+293
+12% +$32K
PHO icon
862
Invesco Water Resources ETF
PHO
$2.01B
$320K 0.01%
5,672
– –
ZBRA icon
863
Zebra Technologies
ZBRA
$14B
$320K 0.01%
1,083
+86
+9% +$24.1K
NFG icon
864
National Fuel Gas
NFG
$7.82B
$319K 0.01%
6,203
-2
-0% -$106
PHYS icon
865
Sprott Physical Gold
PHYS
$14.6B
$319K 0.01%
21,389
+1,282
+6% +$19.8K
HUBB icon
866
Hubbell
HUBB
$25B
$317K 0.01%
957
-107
-10% -$29.6K
FNDX icon
867
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$316K 0.01%
16,452
+2,247
+16% +$41.5K
RMD icon
868
ResMed
RMD
$30.6B
$315K 0.01%
1,440
+19
+1% +$4.24K
SNX icon
869
TD Synnex
SNX
$20.4B
$315K 0.01%
3,353
-869
-21% -$79.7K
TM icon
870
Toyota
TM
$224B
$315K 0.01%
1,961
-18
-0.9% -$2.59K
EGP icon
871
EastGroup Properties
EGP
$11.2B
$314K 0.01%
1,812
-52
-3% -$8.68K
MRO
872
DELISTED
Marathon Oil Corporation
MRO
$314K 0.01%
13,642
-3,468
-20% -$81.7K
EVBG
873
DELISTED
Everbridge, Inc. Common Stock
EVBG
$313K 0.01%
11,650
– –
BBEU icon
874
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$312K 0.01%
+5,760
New +$314K
DNB
875
DELISTED
Dun & Bradstreet
DNB
$312K 0.01%
26,899
+12,532
+87% +$136K
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 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.