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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
JLL icon
951
Jones Lang LaSalle
JLL
$16.9B
$251K 0.01%
1,729
+40
+2% +$6.67K
COLB icon
952
Columbia Banking Systems
COLB
$8.99B
$250K 0.01%
+11,664
New +$324K
VSS icon
953
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$250K 0.01%
2,287
-68
-3% -$7.39K
JMBS icon
954
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$249K 0.01%
5,333
-750
-12% -$34.7K
CDL icon
955
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$247K 0.01%
+4,289
New +$254K
IBDR icon
956
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$247K 0.01%
10,387
– –
CLM icon
957
Cornerstone Strategic Value Fund
CLM
$2.23B
$246K 0.01%
32,135
+4,451
+16% +$34.6K
GNTX icon
958
Gentex
GNTX
$5.14B
$246K 0.01%
8,781
+381
+5% +$10.7K
FMBH icon
959
First Mid Bancshares
FMBH
$1.4B
$245K 0.01%
9,001
– –
MAS icon
960
Masco
MAS
$15.2B
$245K 0.01%
4,924
-299
-6% -$15.4K
MPLX icon
961
MPLX
MPLX
$61.4B
$245K 0.01%
7,111
+217
+3% +$7.45K
MTDR icon
962
Matador Resources
MTDR
$6.06B
$244K 0.01%
5,130
+1,333
+35% +$75K
CALF icon
963
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$243K 0.01%
+6,382
New +$246K
CRH icon
964
CRH
CRH
$65.8B
$243K 0.01%
4,773
-1,718
-26% -$81.4K
EMLP icon
965
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$243K 0.01%
9,117
-332
-4% -$8.93K
SCI icon
966
Service Corp International
SCI
$11.7B
$243K 0.01%
3,532
+317
+10% +$21.9K
USFR icon
967
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$242K 0.01%
4,807
-3,200
-40% -$161K
FTGC icon
968
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$241K 0.01%
10,267
– –
ILCV icon
969
iShares Morningstar Value ETF
ILCV
$1.35B
$241K 0.01%
3,765
-270
-7% -$17.4K
JCE icon
970
Nuveen Core Equity Alpha Fund
JCE
$288M
$241K 0.01%
19,565
– –
SWK icon
971
Stanley Black & Decker
SWK
$15.5B
$241K 0.01%
+2,991
New +$252K
TIPX icon
972
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$241K 0.01%
12,681
– –
IQDG icon
973
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$240K 0.01%
+7,100
New +$232K
CPAY icon
974
Corpay
CPAY
$25.9B
$240K 0.01%
1,139
+37
+3% +$7.51K
BC icon
975
Brunswick
BC
$5.41B
$239K 0.01%
2,907
-8
-0.3% -$662
37 38
39
40 41

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.