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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
CEF icon
1076
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$195K 0.01%
+10,288
New +$185K
HR icon
1077
Healthcare Realty
HR
$7.02B
$194K 0.01%
+10,023
New +$202K
PCG icon
1078
PG&E
PCG
$38.5B
$193K 0.01%
+11,910
New +$188K
BCS icon
1079
Barclays
BCS
$94.9B
$191K 0.01%
26,508
-5,842
-18% -$48.3K
NFJ
1080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$191K 0.01%
16,217
-4,569
-22% -$54.4K
BGB
1081
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$189K 0.01%
17,749
-7,099
-29% -$77.5K
HPE icon
1082
Hewlett Packard
HPE
$70.1B
$187K 0.01%
11,792
-3,988
-25% -$62.6K
HQL
1083
abrdn Life Sciences Investors
HQL
$597M
$180K 0.01%
12,907
+750
+6% +$10.7K
RYLD icon
1084
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$180K 0.01%
10,039
– –
PGX icon
1085
Invesco Preferred ETF
PGX
$3.81B
$179K 0.01%
15,587
-575
-4% -$6.9K
FNB icon
1086
FNB Corp
FNB
$6.92B
$178K 0.01%
15,323
-8,371
-35% -$112K
EOI
1087
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$177K 0.01%
11,611
-2,500
-18% -$39K
GEN icon
1088
Gen Digital
GEN
$16.9B
$177K 0.01%
10,337
-552
-5% -$11.1K
CWAN
1089
DELISTED
Clearwater Analytics
CWAN
$172K 0.01%
+10,775
New +$189K
KRP icon
1090
Kimbell Royalty Partners
KRP
$1.46B
$170K 0.01%
11,133
– –
DNB
1091
DELISTED
Dun & Bradstreet
DNB
$169K 0.01%
+14,367
New +$182K
XHR
1092
Xenia Hotels & Resorts
XHR
$1.88B
$169K 0.01%
12,903
– –
FULT icon
1093
Fulton Financial
FULT
$4.79B
$167K 0.01%
12,092
– –
FSD
1094
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$163K 0.01%
14,400
-1,204
-8% -$13.9K
NZF icon
1095
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$160K 0.01%
13,406
– –
CHY
1096
Calamos Convertible and High Income Fund
CHY
$1.03B
$154K ﹤0.01%
14,134
– –
NWG icon
1097
NatWest
NWG
$76.5B
$151K ﹤0.01%
22,996
+346
+2% +$2.44K
AGNC icon
1098
AGNC Investment
AGNC
$12.7B
$149K ﹤0.01%
14,810
+2,583
+21% +$28.1K
WW
1099
DELISTED
WW International
WW
$149K ﹤0.01%
36,118
– –
DSU icon
1100
BlackRock Debt Strategies Fund
DSU
$595M
$146K ﹤0.01%
15,311
– –
42 43
44
45 46

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.