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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
SPLK
876
DELISTED
Splunk Inc
SPLK
$291K 0.01%
3,035
+44
+1% +$4.22K
NID
877
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$291K 0.01%
22,372
– –
GL icon
878
Globe Life
GL
$14.3B
$289K 0.01%
2,619
-485
-16% -$56.9K
IBB icon
879
iShares Biotechnology ETF
IBB
$9.39B
$289K 0.01%
2,239
+50
+2% +$6.54K
LESL icon
880
Leslie's
LESL
$12.4M
$289K 0.01%
1,316
-30
-2% -$7.79K
OGN icon
881
Organon & Co
OGN
$3.56B
$289K 0.01%
12,277
-150
-1% -$4.03K
VIOV icon
882
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$289K 0.01%
+3,578
New +$302K
CHTR icon
883
Charter Communications
CHTR
$18.3B
$288K 0.01%
807
+110
+16% +$41.1K
KLIC icon
884
Kulicke & Soffa
KLIC
$4.91B
$288K 0.01%
5,474
+3
+0.1% +$156
PARA
885
DELISTED
Paramount Global Class B
PARA
$288K 0.01%
12,925
-1,484
-10% -$31.8K
SKY icon
886
Champion Homes
SKY
$4.52B
$288K 0.01%
+3,832
New +$247K
BFAM icon
887
Bright Horizons
BFAM
$3.98B
$287K 0.01%
3,735
-25
-0.7% -$1.92K
DH icon
888
Definitive Healthcare
DH
$73.9M
$287K 0.01%
27,776
+5,580
+25% +$65.7K
XOP icon
889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$287K 0.01%
2,249
– –
JEF icon
890
Jefferies Financial Group
JEF
$12.8B
$286K 0.01%
+9,023
New +$326K
LII icon
891
Lennox International
LII
$15.4B
$286K 0.01%
1,137
-9
-0.8% -$2.27K
SPAB icon
892
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$286K 0.01%
11,085
-4,152
-27% -$106K
EEFT icon
893
Euronet Worldwide
EEFT
$2.93B
$285K 0.01%
2,555
-203
-7% -$22K
SCCO icon
894
Southern Copper
SCCO
$163B
$285K 0.01%
4,032
-276
-6% -$18.8K
CGXU icon
895
Capital Group International Focus Equity ETF
CGXU
$6.43B
$284K 0.01%
12,267
+2,350
+24% +$52.5K
JPS
896
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$284K 0.01%
43,919
-1,830
-4% -$12.9K
ICF icon
897
iShares Select U.S. REIT ETF
ICF
$2.1B
$283K 0.01%
5,094
-1,583
-24% -$90K
GDDY icon
898
GoDaddy
GDDY
$11.3B
$282K 0.01%
3,622
+343
+10% +$26.5K
TTD icon
899
Trade Desk
TTD
$9.09B
$282K 0.01%
4,624
-640
-12% -$34.1K
TRN icon
900
Trinity Industries
TRN
$2.55B
$281K 0.01%
11,548
+903
+8% +$24K
34 35
36
37 38

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ECU
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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.