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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
EEFT icon
876
Euronet Worldwide
EEFT
$2.72B
$312K 0.01%
2,657
+102
+4% +$11.4K
EZM icon
877
WisdomTree US MidCap Fund
EZM
$940M
$312K 0.01%
5,898
+434
+8% +$21.5K
PINC
878
DELISTED
Premier
PINC
$312K 0.01%
11,308
-3,419
-23% -$97.6K
TKR icon
879
Timken Company
TKR
$9.56B
$311K 0.01%
3,397
+56
+2% +$4.42K
LVS icon
880
Las Vegas Sands
LVS
$31.7B
$310K 0.01%
5,339
-260
-5% -$15.4K
MAS icon
881
Masco
MAS
$14.1B
$310K 0.01%
5,404
+480
+10% +$25.1K
DH icon
882
Definitive Healthcare
DH
$72M
$309K 0.01%
28,144
+368
+1% +$3.79K
GEF.B icon
883
Greif Class B
GEF.B
$4.11B
$309K 0.01%
4,000
– –
NMZ icon
884
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$307K 0.01%
29,062
– –
BUD icon
885
AB InBev
BUD
$167B
$306K 0.01%
5,400
+555
+11% +$33.6K
GBAB
886
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$306K 0.01%
18,786
– –
SSXU icon
887
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$306K 0.01%
+11,114
New +$303K
BSTZ icon
888
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$304K 0.01%
16,800
– –
EYLD icon
889
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$304K 0.01%
10,911
-36
-0.3% -$1.03K
IBB icon
890
iShares Biotechnology ETF
IBB
$9.34B
$303K 0.01%
2,383
+144
+6% +$18.7K
IYF icon
891
iShares US Financials ETF
IYF
$4.67B
$302K 0.01%
4,045
-884
-18% -$63.7K
ABB
892
DELISTED
ABB Ltd
ABB
$301K 0.01%
7,667
-1,403
-15% -$50K
ONEQ icon
893
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$300K 0.01%
5,539
-30
-0.5% -$1.49K
GL icon
894
Globe Life
GL
$14.2B
$299K 0.01%
2,725
+106
+4% +$11.4K
VCR icon
895
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$299K 0.01%
1,056
– –
HYLB icon
896
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$298K 0.01%
8,646
– –
ENSG icon
897
The Ensign Group
ENSG
$10.4B
$297K 0.01%
3,113
-19
-0.6% -$1.79K
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$14.2B
$296K 0.01%
2,541
– –
XRAY icon
899
Dentsply Sirona
XRAY
$2.68B
$296K 0.01%
7,394
-2,627
-26% -$104K
HFRO
900
Highland Opportunities and Income Fund
HFRO
$417M
$295K 0.01%
32,662
+5,912
+22% +$51.7K
34 35
36
37 38

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.