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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
BJ icon
976
BJs Wholesale Club
BJ
$12.3B
$239K 0.01%
3,148
+2
+0.1% +$145
CUBE icon
977
CubeSmart
CUBE
$9.48B
$239K 0.01%
+5,170
New +$232K
TRI icon
978
Thomson Reuters
TRI
$47.6B
$239K 0.01%
+1,740
New +$222K
PUK icon
979
Prudential
PUK
$36.7B
$238K 0.01%
8,726
+22
+0.3% +$661
FIW icon
980
First Trust Water ETF
FIW
$1.93B
$237K 0.01%
2,829
-190
-6% -$15.7K
FXO icon
981
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$237K 0.01%
+6,361
New +$268K
HXL icon
982
Hexcel
HXL
$7.88B
$237K 0.01%
3,470
-62
-2% -$4.21K
IOSP icon
983
Innospec
IOSP
$2.14B
$237K 0.01%
2,311
+220
+11% +$23.7K
IRDM icon
984
Iridium Communications
IRDM
$5.26B
$237K 0.01%
3,824
-3,209
-46% -$192K
SRLN icon
985
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$237K 0.01%
5,708
-144
-2% -$5.99K
GOLF icon
986
Acushnet Holdings
GOLF
$5.98B
$236K 0.01%
+4,632
New +$225K
HFRO
987
Highland Opportunities and Income Fund
HFRO
$412M
$235K 0.01%
26,750
+10,008
+60% +$99.5K
IEX icon
988
IDEX
IEX
$17.5B
$235K 0.01%
1,017
-25
-2% -$5.67K
LUV icon
989
Southwest Airlines
LUV
$23.8B
$235K 0.01%
7,228
-275
-4% -$9.35K
TRGP icon
990
Targa Resources
TRGP
$56.4B
$235K 0.01%
3,224
+193
+6% +$14.2K
WTFC icon
991
Wintrust Financial
WTFC
$11B
$235K 0.01%
3,222
+761
+31% +$65.1K
BRSL
992
Brightstar Lottery PLC
BRSL
$2.08B
$234K 0.01%
+8,727
New +$223K
MRCY icon
993
Mercury Systems
MRCY
$6.77B
$234K 0.01%
+4,568
New +$231K
RGR icon
994
Sturm, Ruger & Co
RGR
$625M
$234K 0.01%
4,080
– –
SE icon
995
Sea Limited
SE
$68.3B
$234K 0.01%
+2,708
New +$185K
DGX icon
996
Quest Diagnostics
DGX
$25.8B
$233K 0.01%
1,645
-91
-5% -$13K
TER icon
997
Teradyne
TER
$63.1B
$233K 0.01%
+2,171
New +$222K
DGS icon
998
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$231K 0.01%
+5,047
New +$231K
CG icon
999
Carlyle Group
CG
$18.2B
$230K 0.01%
7,414
-53
-0.7% -$1.77K
KBR icon
1000
KBR
KBR
$4.77B
$230K 0.01%
4,185
+22
+0.5% +$1.15K
38 39
40
41 42

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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.