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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
RCI icon
1051
Rogers Communications
RCI
$18.3B
$209K 0.01%
4,508
+58
+1% +$2.75K
RRX icon
1052
Regal Rexnord
RRX
$14.7B
$209K 0.01%
+1,480
New +$214K
WAB icon
1053
Wabtec
WAB
$50.6B
$209K 0.01%
2,069
-433
-17% -$44.2K
AOS icon
1054
A.O. Smith
AOS
$8.56B
$208K 0.01%
+3,011
New +$196K
VIOG icon
1055
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$208K 0.01%
2,198
– –
IYG icon
1056
iShares US Financial Services ETF
IYG
$2.22B
$207K 0.01%
4,122
+102
+3% +$5.57K
RWO icon
1057
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$206K 0.01%
+5,004
New +$213K
FIVN icon
1058
FIVE9
FIVN
$2.27B
$205K 0.01%
+2,839
New +$203K
LYV icon
1059
Live Nation Entertainment
LYV
$43.1B
$205K 0.01%
2,935
+29
+1% +$2.13K
RMT
1060
Royce Micro-Cap Trust
RMT
$762M
$205K 0.01%
23,322
– –
DFUV icon
1061
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$204K 0.01%
6,091
– –
HOG icon
1062
Harley-Davidson
HOG
$2.81B
$204K 0.01%
5,360
-76
-1% -$3.34K
KTB icon
1063
Kontoor Brands
KTB
$4.67B
$204K 0.01%
+4,231
New +$200K
WPP icon
1064
WPP
WPP
$4.46B
$203K 0.01%
+3,404
New +$199K
CERS icon
1065
Cerus
CERS
$441M
$202K 0.01%
68,000
– –
EVT icon
1066
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$202K 0.01%
8,906
– –
QYLD icon
1067
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$202K 0.01%
11,768
-4,246
-27% -$70.8K
SYLD icon
1068
Cambria Shareholder Yield ETF
SYLD
$1.01B
$202K 0.01%
3,441
-245
-7% -$15.2K
VIS icon
1069
Vanguard Industrials ETF
VIS
$8.44B
$202K 0.01%
+1,059
New +$201K
FUTY icon
1070
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$201K 0.01%
4,576
– –
LAD icon
1071
Lithia Motors
LAD
$8.13B
$201K 0.01%
+878
New +$214K
UAL icon
1072
United Airlines
UAL
$43.2B
$201K 0.01%
+4,552
New +$218K
BTX
1073
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$201K 0.01%
25,012
-1,250
-5% -$9.3K
BIZD icon
1074
VanEck BDC Income ETF
BIZD
$1.65B
$199K 0.01%
13,442
– –
PREF icon
1075
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$197K 0.01%
11,580
– –
41 42
43
44 45

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 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.