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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
GTLS.PRB
976
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$254K 0.01%
3,900
– –
TER icon
977
Teradyne
TER
$58.7B
$254K 0.01%
2,280
+109
+5% +$10.9K
IEX icon
978
IDEX
IEX
$17B
$253K 0.01%
1,175
+158
+16% +$33.2K
VSS icon
979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$253K 0.01%
2,287
– –
HXL icon
980
Hexcel
HXL
$7.78B
$252K 0.01%
3,312
-158
-5% -$11.3K
JMBS icon
981
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$252K 0.01%
5,521
+188
+4% +$8.68K
SAIA icon
982
Saia
SAIA
$9.33B
$252K 0.01%
+736
New +$213K
TRGP icon
983
Targa Resources
TRGP
$57.4B
$252K 0.01%
3,314
+90
+3% +$6.53K
WCN
984
Waste Connections
WCN
$42.5B
$252K 0.01%
1,765
-769
-30% -$107K
AY
985
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K 0.01%
10,759
-56
-0.5% -$1.44K
FIW icon
986
First Trust Water ETF
FIW
$1.85B
$251K 0.01%
2,829
– –
SWK icon
987
Stanley Black & Decker
SWK
$14.4B
$251K 0.01%
2,687
-304
-10% -$25.2K
AFB
988
AllianceBernstein National Municipal Income Fund
AFB
$313M
$250K 0.01%
23,343
– –
KEY icon
989
KeyCorp
KEY
$24.3B
$250K 0.01%
26,993
-16,457
-38% -$172K
DOC icon
990
Healthpeak Properties
DOC
$15.1B
$249K 0.01%
12,378
+139
+1% +$2.89K
EMXC icon
991
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$249K 0.01%
+4,782
New +$242K
UNM icon
992
Unum
UNM
$13.6B
$249K 0.01%
+5,211
New +$227K
FXO icon
993
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$248K 0.01%
6,581
+220
+3% +$8.1K
LYV icon
994
Live Nation Entertainment
LYV
$40.7B
$248K 0.01%
2,727
-208
-7% -$16.2K
SPSB icon
995
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$248K 0.01%
+8,436
New +$249K
AVUV icon
996
Avantis US Small Cap Value ETF
AVUV
$30.3B
$246K 0.01%
3,171
-1,838
-37% -$135K
CUBE icon
997
CubeSmart
CUBE
$9.36B
$246K 0.01%
5,511
+341
+7% +$15.5K
EXP icon
998
Eagle Materials
EXP
$6.33B
$246K 0.01%
+1,322
New +$211K
SPAB icon
999
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$246K 0.01%
9,705
-1,380
-12% -$35.3K
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$245K 0.01%
+2,541
New +$229K
38 39
40
41 42

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.