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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
IYK icon
926
iShares US Consumer Staples ETF
IYK
$1.4B
$278K 0.01%
4,161
+255
+7% +$17.1K
VOX icon
927
Vanguard Communication Services ETF
VOX
$5.57B
$278K 0.01%
2,619
-282
-10% -$28.3K
FYLD icon
928
Cambria Foreign Shareholder Yield ETF
FYLD
$705M
$277K 0.01%
+11,537
New +$285K
KNG icon
929
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$277K 0.01%
+5,241
New +$270K
IUSV icon
930
iShares Core S&P US Value ETF
IUSV
$27.2B
$276K 0.01%
3,531
– –
JLL icon
931
Jones Lang LaSalle
JLL
$16.6B
$276K 0.01%
1,768
+39
+2% +$5.53K
ANET icon
932
Arista Networks
ANET
$228B
$275K 0.01%
6,776
-344
-5% -$13.3K
THQ
933
abrdn Healthcare Opportunities Fund
THQ
$779M
$275K 0.01%
14,445
+515
+4% +$9.71K
VFH icon
934
Vanguard Financials ETF
VFH
$13.5B
$275K 0.01%
3,386
+422
+14% +$33.1K
CFR icon
935
Cullen/Frost Bankers
CFR
$10.5B
$274K 0.01%
2,544
+413
+19% +$43.1K
NICE icon
936
Nice
NICE
$5.85B
$274K 0.01%
1,326
-296
-18% -$61.1K
ATR icon
937
AptarGroup
ATR
$8.5B
$273K 0.01%
2,357
-358
-13% -$42K
JPS
938
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$273K 0.01%
42,757
-1,162
-3% -$7.36K
KBR icon
939
KBR
KBR
$4.6B
$272K 0.01%
4,185
– –
MTDR icon
940
Matador Resources
MTDR
$6.14B
$272K 0.01%
5,201
+71
+1% +$3.43K
RRX icon
941
Regal Rexnord
RRX
$13.7B
$272K 0.01%
1,772
+292
+20% +$39.8K
BGB
942
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$271K 0.01%
24,819
+7,070
+40% +$75.4K
AEM icon
943
Agnico Eagle Mines
AEM
$73.6B
$270K 0.01%
5,398
– –
BURL icon
944
Burlington
BURL
$23.4B
$270K 0.01%
1,711
+224
+15% +$38.4K
BRSL
945
Brightstar Lottery PLC
BRSL
$1.84B
$270K 0.01%
8,481
-246
-3% -$6.84K
OGN icon
946
Organon & Co
OGN
$3.56B
$269K 0.01%
12,907
+630
+5% +$13.7K
PSLV icon
947
Sprott Physical Silver Trust
PSLV
$11.9B
$268K 0.01%
34,420
+21,052
+157% +$175K
E icon
948
ENI
E
$80.4B
$267K 0.01%
9,249
+53
+0.6% +$1.54K
ILCV icon
949
iShares Morningstar Value ETF
ILCV
$1.32B
$267K 0.01%
4,008
+243
+6% +$15.7K
TRNO icon
950
Terreno Realty
TRNO
$7.59B
$267K 0.01%
4,440
+109
+3% +$6.65K
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 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.