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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
ASH icon
901
Ashland
ASH
$3.31B
$280K 0.01%
2,727
-41
-1% -$4.26K
CHW
902
Calamos Global Dynamic Income Fund
CHW
$542M
$280K 0.01%
46,797
+7,502
+19% +$45.4K
TM icon
903
Toyota
TM
$224B
$280K 0.01%
1,979
-172
-8% -$24.2K
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.83B
$280K 0.01%
2,901
-1,472
-34% -$136K
RWL icon
905
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$279K 0.01%
3,660
– –
TRNO icon
906
Terreno Realty
TRNO
$7.44B
$279K 0.01%
4,331
+243
+6% +$15.2K
NVST icon
907
Envista
NVST
$4.55B
$278K 0.01%
6,809
-2,260
-25% -$85.9K
VNLA icon
908
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$276K 0.01%
5,787
– –
AEM icon
909
Agnico Eagle Mines
AEM
$76.3B
$275K 0.01%
5,398
+92
+2% +$4.72K
ANGL icon
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$274K 0.01%
9,792
– –
TKR icon
911
Timken Company
TKR
$9.18B
$273K 0.01%
+3,341
New +$270K
EZM icon
912
WisdomTree US MidCap Fund
EZM
$965M
$272K 0.01%
5,464
-2,587
-32% -$133K
NEOG icon
913
Neogen
NEOG
$2.58B
$272K 0.01%
14,647
-361
-2% -$6.79K
UPWK icon
914
Upwork
UPWK
$1.2B
$272K 0.01%
24,050
-20
-0.1% -$238
CGUS icon
915
Capital Group Core Equity ETF
CGUS
$11.8B
$270K 0.01%
11,378
– –
DOC icon
916
Healthpeak Properties
DOC
$14.9B
$268K 0.01%
12,239
+2,511
+26% +$62.3K
ONEQ icon
917
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$267K 0.01%
5,569
– –
VCR icon
918
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$267K 0.01%
1,056
– –
HAS icon
919
Hasbro
HAS
$12.9B
$266K 0.01%
4,968
-1,485
-23% -$84.8K
RS icon
920
Reliance Steel & Aluminium
RS
$21.2B
$265K 0.01%
1,031
+3
+0.3% +$707
XLRE icon
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$265K 0.01%
7,072
– –
SNV
922
DELISTED
Synovus
SNV
$264K 0.01%
8,590
-1,260
-13% -$48K
IPAR icon
923
Interparfums
IPAR
$4.12B
$263K 0.01%
1,847
-247
-12% -$30.4K
CNI icon
924
Canadian National Railway
CNI
$77B
$262K 0.01%
2,220
-350
-14% -$41.4K
EFIV icon
925
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$262K 0.01%
6,653
– –
35 36
37
38 39

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ECU
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SI
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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
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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.