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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
DPZ icon
1076
Domino's
DPZ
$11.7B
$216K 0.01%
+640
New +$202K
RGR icon
1077
Sturm, Ruger & Co
RGR
$624M
$216K 0.01%
4,080
– –
JAAA icon
1078
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$215K 0.01%
+4,331
New +$215K
TIPX icon
1079
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$215K 0.01%
11,636
-1,045
-8% -$19.5K
AIRR icon
1080
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$214K 0.01%
+3,962
New +$192K
BATRK icon
1081
Atlanta Braves Holdings Series B
BATRK
$3.26B
$214K 0.01%
+5,396
New +$203K
TPR icon
1082
Tapestry
TPR
$30.8B
$214K 0.01%
4,995
+26
+0.5% +$1.08K
VICR icon
1083
Vicor
VICR
$9.53B
$214K 0.01%
+3,958
New +$195K
SBCF icon
1084
Seacoast Banking Corp of Florida
SBCF
$3.35B
$213K 0.01%
9,653
– –
CF icon
1085
CF Industries
CF
$19.3B
$212K 0.01%
3,048
-1,351
-31% -$94.2K
SMB icon
1086
VanEck Short Muni ETF
SMB
$312M
$212K 0.01%
12,603
– –
AIN icon
1087
Albany International
AIN
$2.1B
$211K 0.01%
+2,256
New +$203K
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.8B
$211K 0.01%
8,336
+45
+0.5% +$1.16K
GFF icon
1089
Griffon
GFF
$4.03B
$211K 0.01%
+5,237
New +$172K
LOPE icon
1090
Grand Canyon Education
LOPE
$3.98B
$210K 0.01%
2,038
+96
+5% +$10.5K
MGY icon
1091
Magnolia Oil & Gas
MGY
$5.93B
$210K 0.01%
10,064
+381
+4% +$7.88K
CPAY icon
1092
Corpay
CPAY
$25.5B
$210K 0.01%
838
-301
-26% -$68.6K
FSS icon
1093
Federal Signal
FSS
$7.6B
$209K 0.01%
+3,262
New +$180K
VTHR icon
1094
Vanguard Russell 3000 ETF
VTHR
$4.65B
$209K 0.01%
+1,060
New +$198K
VIGI icon
1095
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$208K 0.01%
2,775
-6,872
-71% -$517K
BIZD icon
1096
VanEck BDC Income ETF
BIZD
$1.6B
$206K 0.01%
13,442
– –
PCG icon
1097
PG&E
PCG
$39.2B
$206K 0.01%
11,948
+38
+0.3% +$643
RWO icon
1098
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$206K 0.01%
5,004
– –
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206K 0.01%
+3,248
New +$202K
ISCG icon
1100
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$205K 0.01%
+4,940
New +$193K
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 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.