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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
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
Mondelez International
MDLZ
|
+$16.7M |
| 3 |
Philip Morris
PM
|
+$13.7M |
| 4 |
Altria Group
MO
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Capital Southwest
CSWC
$1.47B
| $266K | 0.01% |
13,486
+1,479
| +12% | +$27.3K |
|
952
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $266K | 0.01% |
7,072
| – | – |
|
953
Cornerstone Strategic Value Fund
CLM
$2.22B
| $265K | 0.01% |
32,135
| – | – |
|
954
MPLX
MPLX
$59.3B
| $265K | 0.01% |
7,797
+686
| +10% | +$23.4K |
|
955
Sociedad Química y Minera de Chile
SQM
$19.2B
| $265K | 0.01% |
3,665
-266
| -7% | -$18.9K |
|
956
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $265K | 0.01% |
2,886
-58
| -2% | -$5.08K |
|
957
Comfort Systems
FIX
$60.9B
| $264K | 0.01% |
1,611
-165
| -9% | -$24.5K |
|
958
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $263K | 0.01% |
7,611
+1,520
| +25% | +$50.8K |
|
959
Ashland
ASH
$3.33B
| $262K | 0.01% |
3,014
+287
| +11% | +$26.5K |
|
960
Dynatrace
DT
$12.9B
| $262K | 0.01% |
5,098
+50
| +1% | +$2.34K |
|
|
ISD
961
PGIM High Yield Bond Fund
ISD
$415M
| $262K | 0.01% |
21,084
| – | – |
|
962
MongoDB
MDB
$27.1B
| $262K | 0.01% |
+639
| New | +$186K |
|
963
Principal Financial Group
PFG
$24.3B
| $262K | 0.01% |
3,450
-61
| -2% | -$4.4K |
|
964
UFP Industries
UFPI
$4.9B
| $262K | 0.01% |
2,702
-117
| -4% | -$9.76K |
|
965
Acushnet Holdings
GOLF
$5.93B
| $261K | 0.01% |
4,776
+144
| +3% | +$7.12K |
|
966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $260K | 0.01% |
13,940
| – | – |
|
967
Champion Homes
SKY
$4.37B
| $260K | 0.01% |
3,972
+140
| +4% | +$9.51K |
|
|
SNV
968
DELISTED
Synovus
SNV
| $260K | 0.01% |
8,590
| – | – |
|
969
iShares Select U.S. REIT ETF
ICF
$2.09B
| $259K | 0.01% |
4,660
-434
| -9% | -$23.6K |
|
970
Lamar Advertising Co
LAMR
$16.2B
| $257K | 0.01% |
2,587
-33
| -1% | -$3.2K |
|
971
Lithia Motors
LAD
$8.47B
| $256K | 0.01% |
843
-35
| -4% | -$8.38K |
|
972
Ameren
AEE
$30.3B
| $255K | 0.01% |
3,130
+148
| +5% | +$12.7K |
|
973
Brunswick
BC
$5.13B
| $255K | 0.01% |
2,949
+42
| +1% | +$3.43K |
|
974
BHP
BHP
$215B
| $255K | 0.01% |
4,272
+213
| +5% | +$12.7K |
|
|
DPG
975
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $255K | 0.01% |
26,243
| – | – |
|
Similar funds
ECU
SI
WPL
FPCG
PWLP
CAC
SA
CIP
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.