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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
FNV icon
1051
Franco-Nevada
FNV
$41.1B
$226K 0.01%
1,585
-606
-28% -$90.9K
SVAL icon
1052
iShares US Small Cap Value Factor ETF
SVAL
$200M
$226K 0.01%
8,465
– –
DGX icon
1053
Quest Diagnostics
DGX
$25.8B
$225K 0.01%
1,595
-50
-3% -$6.89K
GNR icon
1054
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$225K 0.01%
4,170
-338
-7% -$18.7K
TRI icon
1055
Thomson Reuters
TRI
$42.6B
$225K 0.01%
1,642
-98
-6% -$13.2K
USA icon
1056
Liberty All-Star Equity Fund
USA
$1.8B
$225K 0.01%
34,767
– –
NI icon
1057
NiSource
NI
$21.4B
$224K 0.01%
8,190
+347
+4% +$9.63K
GCOW icon
1058
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$223K 0.01%
6,734
– –
VGLT icon
1059
Vanguard Long-Term Treasury ETF
VGLT
$10B
$223K 0.01%
+3,504
New +$225K
COLM icon
1060
Columbia Sportswear
COLM
$3.06B
$222K 0.01%
+2,880
New +$232K
HOG icon
1061
Harley-Davidson
HOG
$2.59B
$222K 0.01%
6,309
+949
+18% +$33.1K
IHI icon
1062
iShares US Medical Devices ETF
IHI
$3.13B
$222K 0.01%
3,933
-1,633
-29% -$89.9K
HPE icon
1063
Hewlett Packard
HPE
$63.2B
$221K 0.01%
13,109
+1,317
+11% +$20.1K
MCI
1064
Barings Corporate Investors
MCI
$342M
$221K 0.01%
14,824
– –
ALGN icon
1065
Align Technology
ALGN
$12.2B
$219K 0.01%
618
-57
-8% -$18.2K
CASY icon
1066
Casey's General Stores
CASY
$32.4B
$219K 0.01%
+896
New +$203K
CNI icon
1067
Canadian National Railway
CNI
$76.8B
$219K 0.01%
1,808
-412
-19% -$48.9K
ESLT icon
1068
Elbit Systems
ESLT
$38.1B
$219K 0.01%
+1,050
New +$203K
AOS icon
1069
A.O. Smith
AOS
$8.3B
$218K 0.01%
2,997
-14
-0.5% -$958
HWM icon
1070
Howmet Aerospace
HWM
$114B
$218K 0.01%
4,402
-656
-13% -$29.2K
LPX icon
1071
Louisiana-Pacific
LPX
$5.06B
$218K 0.01%
+2,907
New +$180K
VIOG icon
1072
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$218K 0.01%
2,198
– –
VIS icon
1073
Vanguard Industrials ETF
VIS
$8.13B
$218K 0.01%
1,059
– –
FMBH icon
1074
First Mid Bancshares
FMBH
$1.39B
$217K 0.01%
9,001
– –
BLMN icon
1075
Bloomin' Brands
BLMN
$739M
$216K 0.01%
+8,034
New +$201K
41 42
43
44 45

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ECU
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SI
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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.