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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
VFH icon
1001
Vanguard Financials ETF
VFH
$13.7B
$230K 0.01%
2,964
-128
-4% -$10.8K
FERG icon
1002
Ferguson
FERG
$49.6B
$229K 0.01%
1,711
+8
+0.5% +$1.11K
HII icon
1003
Huntington Ingalls Industries
HII
$12.7B
$229K 0.01%
1,108
+4
+0.4% +$865
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
$229K 0.01%
+5,493
New +$222K
OLLI icon
1005
Ollie's Bargain Outlet
OLLI
$4.66B
$229K 0.01%
+3,961
New +$218K
SBCF icon
1006
Seacoast Banking Corp of Florida
SBCF
$3.43B
$229K 0.01%
9,653
-125
-1% -$3.72K
MRNA icon
1007
Moderna
MRNA
$22.8B
$228K 0.01%
+1,480
New +$244K
LEG icon
1008
Leggett & Platt
LEG
$1.43B
$227K 0.01%
7,134
+349
+5% +$11.7K
OUNZ icon
1009
VanEck Merk Gold Trust
OUNZ
$2.53B
$227K 0.01%
11,903
+1,762
+17% +$32.3K
PTMC icon
1010
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$227K 0.01%
7,140
-306
-4% -$10.1K
TY icon
1011
TRI-Continental Corp
TY
$1.9B
$227K 0.01%
8,536
-381
-4% -$10.2K
ALGN icon
1012
Align Technology
ALGN
$12.4B
$226K 0.01%
+675
New +$199K
GCOW icon
1013
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$226K 0.01%
+6,734
New +$224K
EXPE icon
1014
Expedia Group
EXPE
$37.5B
$225K 0.01%
+2,328
New +$244K
SVAL icon
1015
iShares US Small Cap Value Factor ETF
SVAL
$208M
$225K 0.01%
8,465
-61
-0.7% -$1.76K
CFR icon
1016
Cullen/Frost Bankers
CFR
$10.5B
$224K 0.01%
2,131
+67
+3% +$8.34K
UFPI icon
1017
UFP Industries
UFPI
$5.24B
$224K 0.01%
2,819
+39
+1% +$3.34K
FCG icon
1018
First Trust Natural Gas ETF
FCG
$628M
$223K 0.01%
+9,920
New +$234K
FCPT icon
1019
Four Corners Property Trust
FCPT
$2.76B
$223K 0.01%
8,291
-145
-2% -$4K
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$223K 0.01%
+3,665
New +$205K
PCH
1021
DELISTED
PotlatchDeltic
PCH
$223K 0.01%
4,515
-358
-7% -$16.8K
LOPE icon
1022
Grand Canyon Education
LOPE
$3.93B
$221K 0.01%
+1,942
New +$219K
CC icon
1023
Chemours
CC
$2.7B
$220K 0.01%
7,361
-428
-5% -$14.1K
GAM
1024
General American Investors Company
GAM
$1.59B
$220K 0.01%
5,662
– –
RDIV icon
1025
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$220K 0.01%
5,346
– –
39 40
41
42 43

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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.