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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
MOO icon
1026
VanEck Agribusiness ETF
MOO
$976M
$219K 0.01%
2,517
– –
NI icon
1027
NiSource
NI
$21.3B
$219K 0.01%
7,843
+5
+0.1% +$137
ABR icon
1028
Arbor Realty Trust
ABR
$974M
$218K 0.01%
18,997
+784
+4% +$10.9K
VYMI icon
1029
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$218K 0.01%
3,522
– –
ALTR
1030
DELISTED
Altair Engineering Inc
ALTR
$218K 0.01%
+3,018
New +$178K
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
$217K 0.01%
+1,074
New +$172K
CRL icon
1032
Charles River Laboratories
CRL
$11.3B
$216K 0.01%
1,066
-23
-2% -$5.21K
USA icon
1033
Liberty All-Star Equity Fund
USA
$1.83B
$216K 0.01%
34,767
-8,000
-19% -$49.1K
BST icon
1034
BlackRock Science and Technology Trust
BST
$1.69B
$215K 0.01%
6,634
-1,570
-19% -$49.9K
IVOO icon
1035
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$215K 0.01%
2,537
+33
+1% +$2.84K
DT icon
1036
Dynatrace
DT
$13.3B
$214K 0.01%
+5,048
New +$204K
HWM icon
1037
Howmet Aerospace
HWM
$115B
$214K 0.01%
5,058
-446
-8% -$18.3K
SMB icon
1038
VanEck Short Muni ETF
SMB
$311M
$214K 0.01%
12,603
– –
TPR icon
1039
Tapestry
TPR
$31.5B
$214K 0.01%
+4,969
New +$213K
CSWC icon
1040
Capital Southwest
CSWC
$1.54B
$213K 0.01%
+12,007
New +$221K
HMC icon
1041
Honda
HMC
$39.1B
$213K 0.01%
+8,054
New +$202K
SPYG icon
1042
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$213K 0.01%
+3,846
New +$204K
MGY icon
1043
Magnolia Oil & Gas
MGY
$5.82B
$212K 0.01%
+9,683
New +$215K
SUI icon
1044
Sun Communities
SUI
$15B
$212K 0.01%
+1,506
New +$220K
BFLY icon
1045
Butterfly Network
BFLY
$2.35B
$211K 0.01%
112,000
– –
MCI
1046
Barings Corporate Investors
MCI
$335M
$210K 0.01%
14,824
– –
NXST icon
1047
Nexstar Media Group
NXST
$5.99B
$210K 0.01%
1,212
+6
+0.5% +$1.1K
SPTL icon
1048
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$210K 0.01%
6,815
-2,519
-27% -$76.5K
AGO icon
1049
Assured Guaranty
AGO
$3.67B
$209K 0.01%
4,157
-30
-0.7% -$1.74K
GTLS.PRB
1050
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$209K 0.01%
+3,900
New +$213K
40 41
42
43 44

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.