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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
NVMI
1026
Nova
NVMI
$12.4B
$236K 0.01%
+2,008
New +$205K
CRL icon
1027
Charles River Laboratories
CRL
$11.2B
$235K 0.01%
1,117
+51
+5% +$10.1K
DGS icon
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$235K 0.01%
5,047
– –
ITB icon
1029
iShares US Home Construction ETF
ITB
$2.26B
$235K 0.01%
+2,751
New +$209K
IYE icon
1030
iShares US Energy ETF
IYE
$1.74B
$235K 0.01%
5,483
-3,495
-39% -$150K
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.44B
$235K 0.01%
4,061
+100
+3% +$6.16K
PTMC icon
1032
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$235K 0.01%
7,140
– –
FTGC icon
1033
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$234K 0.01%
10,267
– –
SPYG icon
1034
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$234K 0.01%
3,842
-4
-0.1% -$229
TY icon
1035
TRI-Continental Corp
TY
$1.86B
$234K 0.01%
8,536
– –
ENTG icon
1036
Entegris
ENTG
$18.1B
$233K 0.01%
+2,100
New +$191K
IUSB icon
1037
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$233K 0.01%
+5,114
New +$234K
MEDP icon
1038
Medpace
MEDP
$16.1B
$233K 0.01%
+971
New +$202K
AGO icon
1039
Assured Guaranty
AGO
$3.66B
$232K 0.01%
4,174
+17
+0.4% +$904
AVT icon
1040
Avnet
AVT
$7.29B
$232K 0.01%
+4,591
New +$202K
SPHD icon
1041
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$232K 0.01%
5,623
-556
-9% -$22.9K
WTFC icon
1042
Wintrust Financial
WTFC
$10.8B
$231K 0.01%
3,184
-38
-1% -$2.59K
XT icon
1043
iShares Future Exponential Technologies ETF
XT
$3.82B
$231K 0.01%
+4,154
New +$219K
ALTR
1044
DELISTED
Altair Engineering Inc
ALTR
$231K 0.01%
3,047
+29
+1% +$2.07K
COO icon
1045
Cooper Companies
COO
$14.1B
$230K 0.01%
+2,396
New +$225K
VNLA icon
1046
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$229K 0.01%
4,796
-991
-17% -$47.3K
NEWR
1047
DELISTED
New Relic, Inc.
NEWR
$229K 0.01%
3,500
-1,000
-22% -$72.1K
BST icon
1048
BlackRock Science and Technology Trust
BST
$1.61B
$228K 0.01%
6,634
– –
PULS icon
1049
PGIM Ultra Short Bond ETF
PULS
$17.7B
$228K 0.01%
+4,609
New +$227K
CHTR icon
1050
Charter Communications
CHTR
$17.3B
$226K 0.01%
615
-192
-24% -$65.5K
40 41
42
43 44

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.