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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
RWL icon
901
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$293K 0.01%
3,660
– –
TRN icon
902
Trinity Industries
TRN
$2.48B
$293K 0.01%
11,404
-144
-1% -$3.29K
CGUS icon
903
Capital Group Core Equity ETF
CGUS
$11.4B
$292K 0.01%
11,378
– –
GNTX icon
904
Gentex
GNTX
$4.97B
$292K 0.01%
9,967
+1,186
+14% +$32.7K
MORN icon
905
Morningstar
MORN
$7.22B
$292K 0.01%
1,490
+202
+16% +$40K
SYLD icon
906
Cambria Shareholder Yield ETF
SYLD
$987M
$291K 0.01%
4,763
+1,322
+38% +$76.6K
RGEN icon
907
Repligen
RGEN
$7.96B
$290K 0.01%
2,050
+187
+10% +$30K
SUSC icon
908
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$290K 0.01%
12,736
– –
VIOV icon
909
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$289K 0.01%
3,514
-64
-2% -$5.06K
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$8.71B
$288K 0.01%
760
+59
+8% +$24K
ABR icon
911
Arbor Realty Trust
ABR
$964M
$287K 0.01%
19,318
+321
+2% +$3.97K
CACI icon
912
CACI
CACI
$11B
$287K 0.01%
+842
New +$262K
IGV icon
913
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$287K 0.01%
4,150
+485
+13% +$30.5K
EFIV icon
914
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$286K 0.01%
6,653
– –
JCE icon
915
Nuveen Core Equity Alpha Fund
JCE
$279M
$286K 0.01%
22,446
+2,881
+15% +$35.4K
IQDG icon
916
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$285K 0.01%
8,277
+1,177
+17% +$40.5K
WRK
917
DELISTED
WestRock Company
WRK
$284K 0.01%
9,768
-2,846
-23% -$82.6K
ANGL icon
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$283K 0.01%
10,167
+375
+4% +$10.3K
IFF icon
919
International Flavors & Fragrances
IFF
$20.2B
$283K 0.01%
3,560
-200
-5% -$17.2K
AWR icon
920
American States Water
AWR
$3.36B
$282K 0.01%
3,236
-441
-12% -$39.5K
CHW
921
Calamos Global Dynamic Income Fund
CHW
$530M
$282K 0.01%
46,797
– –
USFR icon
922
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$282K 0.01%
5,611
+804
+17% +$40.5K
BFLY icon
923
Butterfly Network
BFLY
$1.89B
$281K 0.01%
122,000
+10,000
+9% +$22.3K
CHH icon
924
Choice Hotels
CHH
$5.07B
$280K 0.01%
+2,385
New +$286K
GDDY icon
925
GoDaddy
GDDY
$11B
$278K 0.01%
3,688
+66
+2% +$4.87K
35 36
37
38 39

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.