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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
HMC icon
1001
Honda
HMC
$38.9B
$245K 0.01%
8,076
+22
+0.3% +$621
CPB icon
1002
Campbell Soup
CPB
$6.59B
$244K 0.01%
5,342
+744
+16% +$38.4K
IBDR icon
1003
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$244K 0.01%
10,387
– –
IOSP icon
1004
Innospec
IOSP
$2.1B
$244K 0.01%
2,429
+118
+5% +$11.8K
RS icon
1005
Reliance Steel & Aluminium
RS
$20.8B
$244K 0.01%
898
-133
-13% -$32.9K
STT icon
1006
State Street
STT
$50.5B
$244K 0.01%
3,338
-603
-15% -$43.4K
TXRH icon
1007
Texas Roadhouse
TXRH
$13.6B
$244K 0.01%
+2,172
New +$239K
CDL icon
1008
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$243K 0.01%
4,289
– –
MC icon
1009
Moelis & Co
MC
$5.02B
$243K 0.01%
+5,377
New +$215K
MKSI icon
1010
MKS Inc
MKSI
$20.3B
$243K 0.01%
+2,244
New +$205K
XAR icon
1011
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$243K 0.01%
+2,001
New +$232K
BIP icon
1012
Brookfield Infrastructure Partners
BIP
$19.2B
$242K 0.01%
6,631
-1,017
-13% -$36.3K
QYLD icon
1013
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$242K 0.01%
13,653
+1,885
+16% +$32.9K
SPIB icon
1014
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.01%
+7,525
New +$243K
SCHO icon
1015
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.01%
+10,012
New +$243K
CG icon
1016
Carlyle Group
CG
$16.3B
$240K 0.01%
7,502
+88
+1% +$2.57K
OGE icon
1017
OGE Energy
OGE
$9.85B
$240K 0.01%
+6,693
New +$246K
WAB icon
1018
Wabtec
WAB
$49.4B
$240K 0.01%
2,184
+115
+6% +$11.4K
LUV icon
1019
Southwest Airlines
LUV
$22.1B
$239K 0.01%
6,583
-645
-9% -$20.2K
FIVN icon
1020
FIVE9
FIVN
$2.11B
$238K 0.01%
2,883
+44
+2% +$2.95K
IRDM icon
1021
Iridium Communications
IRDM
$4.93B
$238K 0.01%
3,824
– –
IPAR icon
1022
Interparfums
IPAR
$3.98B
$237K 0.01%
1,756
-91
-5% -$12.7K
NVST icon
1023
Envista
NVST
$4.4B
$237K 0.01%
6,984
+175
+3% +$6.17K
GAM
1024
General American Investors Company
GAM
$1.56B
$236K 0.01%
5,662
– –
MKTX icon
1025
MarketAxess Holdings
MKTX
$5.72B
$236K 0.01%
903
-75
-8% -$22.4K
39 40
41
42 43

Similar funds

ECU
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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.