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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
PSX icon
76
Phillips 66
PSX
$84.9B
$9.68M 0.31%
95,486
+1,535
+2% +$156K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$9.23M 0.29%
16,015
+238
+2% +$134K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.14M 0.29%
73,890
-695
-0.9% -$87.4K
BNY
79
Bank of New York Mellon
BNY
$106B
$9.05M 0.29%
199,075
+7,152
+4% +$347K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$8.89M 0.28%
128,224
-1,036
-0.8% -$73.1K
SYK icon
81
Stryker
SYK
$125B
$8.83M 0.28%
30,920
+214
+0.7% +$56.8K
PAYX icon
82
Paychex
PAYX
$41.6B
$8.74M 0.28%
76,286
+232
+0.3% +$26.4K
CB icon
83
Chubb
CB
$135B
$8.63M 0.27%
44,445
+1,605
+4% +$337K
MDT icon
84
Medtronic
MDT
$109B
$8.63M 0.27%
107,036
+18,684
+21% +$1.52M
SYY icon
85
Sysco
SYY
$40.8B
$8.61M 0.27%
111,523
-78
-0.1% -$5.99K
WM icon
86
Waste Management
WM
$90.6B
$8.57M 0.27%
52,533
+52
+0.1% +$7.96K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$8.41M 0.27%
120,283
+2,380
+2% +$168K
MMM icon
88
3M
MMM
$90.9B
$8.2M 0.26%
93,300
+526
+0.6% +$49.6K
SO icon
89
Southern Company
SO
$109B
$7.9M 0.25%
113,558
+9,788
+9% +$659K
WHR icon
90
Whirlpool
WHR
$2.43B
$7.79M 0.25%
59,004
+1,205
+2% +$172K
MGA icon
91
Magna International
MGA
$18.7B
$7.72M 0.24%
144,099
+3,189
+2% +$185K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 0.24%
49,975
+2,154
+5% +$330K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.67M 0.24%
151,385
+22,636
+18% +$1.14M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.43M 0.24%
16,202
+364
+2% +$170K
MSI icon
95
Motorola Solutions
MSI
$72.3B
$7.24M 0.23%
25,308
+991
+4% +$262K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$7.24M 0.23%
40,565
+321
+0.8% +$59.1K
TXN icon
97
Texas Instruments
TXN
$252B
$7.17M 0.23%
38,540
+1,506
+4% +$265K
DUK icon
98
Duke Energy
DUK
$97.8B
$7.14M 0.23%
74,022
+6,136
+9% +$606K
WFC icon
99
Wells Fargo
WFC
$261B
$7.11M 0.23%
190,239
-12
-0% -$523
HUM icon
100
Humana
HUM
$43.7B
$6.76M 0.21%
13,926
-81
-0.6% -$40K
2 3
4
5 6

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.