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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16.1B
$262K 0.01%
2,620
+130
+5% +$13.2K
LFUS icon
927
Littelfuse
LFUS
$11.8B
$262K 0.01%
977
-5
-0.5% -$1.28K
MORN icon
928
Morningstar
MORN
$7.51B
$262K 0.01%
1,288
+233
+22% +$51.2K
IUSV icon
929
iShares Core S&P US Value ETF
IUSV
$27.7B
$261K 0.01%
3,531
-3,573
-50% -$263K
PFG icon
930
Principal Financial Group
PFG
$24.7B
$261K 0.01%
3,511
+184
+6% +$15.6K
SPHD icon
931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$261K 0.01%
6,179
+1,226
+25% +$53.4K
THQ
932
abrdn Healthcare Opportunities Fund
THQ
$777M
$261K 0.01%
13,930
– –
VIOO icon
933
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$261K 0.01%
2,944
+136
+5% +$12.5K
FNDX icon
934
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$260K 0.01%
+14,205
New +$261K
IBTD
935
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$260K 0.01%
10,476
– –
FIX icon
936
Comfort Systems
FIX
$62.5B
$259K 0.01%
+1,776
New +$230K
HUBB icon
937
Hubbell
HUBB
$26.5B
$259K 0.01%
1,064
-42
-4% -$10K
IYK icon
938
iShares US Consumer Staples ETF
IYK
$1.41B
$259K 0.01%
3,906
-237
-6% -$15.5K
BHP icon
939
BHP
BHP
$222B
$258K 0.01%
4,059
-70
-2% -$4.51K
BIP icon
940
Brookfield Infrastructure Partners
BIP
$18.4B
$258K 0.01%
7,648
+498
+7% +$16.8K
E icon
941
ENI
E
$77.5B
$258K 0.01%
9,196
+90
+1% +$2.64K
AEE icon
942
Ameren
AEE
$30.3B
$257K 0.01%
2,982
-366
-11% -$31.3K
GNR icon
943
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$257K 0.01%
4,508
– –
ISD
944
PGIM High Yield Bond Fund
ISD
$419M
$257K 0.01%
21,084
-1,133
-5% -$14.1K
AFB
945
AllianceBernstein National Municipal Income Fund
AFB
$317M
$256K 0.01%
23,343
– –
CFG icon
946
Citizens Financial Group
CFG
$31.1B
$256K 0.01%
8,436
+1,836
+28% +$71.9K
PXH icon
947
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$256K 0.01%
13,940
+1,171
+9% +$21.6K
ALLE icon
948
Allegion
ALLE
$14.1B
$254K 0.01%
2,379
+25
+1% +$2.81K
CPB icon
949
Campbell Soup
CPB
$6.79B
$253K 0.01%
+4,598
New +$244K
HUBS icon
950
HubSpot
HUBS
$12.7B
$253K 0.01%
590
-114
-16% -$41.6K
36 37
38
39 40

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 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.