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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
SBUX icon
76
Starbucks
SBUX
$119B
$10.7M 0.31%
107,954
+3,015
+3% +$313K
COST icon
77
Costco
COST
$432B
$10.4M 0.3%
19,232
-332
-2% -$168K
MDT icon
78
Medtronic
MDT
$112B
$10.4M 0.3%
117,505
+10,469
+10% +$901K
DOW icon
79
Dow Inc
DOW
$22B
$10.1M 0.29%
188,729
+125,634
+199% +$6.68M
FAST icon
80
Fastenal
FAST
$54.8B
$9.99M 0.29%
338,800
+276,384
+443% +$7.56M
SYK icon
81
Stryker
SYK
$135B
$9.53M 0.28%
31,243
+323
+1% +$93.3K
PSX icon
82
Phillips 66
PSX
$82.9B
$9.51M 0.28%
99,685
+4,199
+4% +$408K
DD icon
83
DuPont de Nemours
DD
$18.6B
$9.39M 0.27%
104,735
+89,078
+569% +$7.66M
TFC icon
84
Truist Financial
TFC
$63.9B
$9.29M 0.27%
306,273
-5,601
-2% -$174K
T icon
85
AT&T
T
$164B
$9.12M 0.26%
571,907
+24,881
+5% +$424K
BNY
86
Bank of New York Mellon
BNY
$103B
$9.03M 0.26%
202,912
+3,837
+2% +$165K
WM icon
87
Waste Management
WM
$95B
$8.98M 0.26%
51,798
-735
-1% -$122K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.93M 0.26%
122,313
+2,030
+2% +$141K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.77M 0.25%
54,020
+4,045
+8% +$633K
WHR icon
90
Whirlpool
WHR
$2.49B
$8.58M 0.25%
57,648
-1,356
-2% -$186K
CB icon
91
Chubb
CB
$140B
$8.55M 0.25%
44,411
-34
-0.1% -$6.66K
PAYX icon
92
Paychex
PAYX
$43.4B
$8.53M 0.25%
76,262
-24
-0% -$2.63K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.39M 0.24%
68,424
-5,466
-7% -$668K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$8.36M 0.24%
16,029
+14
+0.1% +$7.55K
MGA icon
95
Magna International
MGA
$18.8B
$8.33M 0.24%
147,629
+3,530
+2% +$187K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$8.3M 0.24%
129,835
+1,611
+1% +$108K
SYY icon
97
Sysco
SYY
$40.8B
$8.28M 0.24%
111,616
+93
+0.1% +$6.88K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.27M 0.24%
164,634
+13,249
+9% +$666K
WFC icon
99
Wells Fargo
WFC
$254B
$8.16M 0.24%
191,111
+872
+0.5% +$35.1K
CTVA icon
100
Corteva
CTVA
$60.5B
$7.98M 0.23%
139,290
+111,676
+404% +$6.52M
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 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.