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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
OBDC icon
1101
Blue Owl Capital
OBDC
$5.53B
$142K ﹤0.01%
11,252
-29
-0.3% -$373
EFT
1102
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$138K ﹤0.01%
12,031
– –
EIM
1103
Eaton Vance Municipal Bond Fund
EIM
$495M
$137K ﹤0.01%
13,165
+1,700
+15% +$17.4K
BLW icon
1104
BlackRock Limited Duration Income Trust
BLW
$491M
$135K ﹤0.01%
10,265
– –
HBI
1105
DELISTED
Hanesbrands
HBI
$131K ﹤0.01%
24,946
-159
-0.6% -$1K
AVK
1106
Advent Convertible and Income Fund
AVK
$564M
$130K ﹤0.01%
+11,573
New +$136K
FRA icon
1107
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$126K ﹤0.01%
10,758
– –
NIM icon
1108
Nuveen Select Maturities Municipal Fund
NIM
$115M
$126K ﹤0.01%
13,692
– –
BLE
1109
DELISTED
BlackRock Municipal Income Trust II
BLE
$125K ﹤0.01%
11,629
– –
MQY icon
1110
BlackRock MuniYield Quality Fund
MQY
$811M
$125K ﹤0.01%
+10,597
New +$126K
JBI icon
1111
Janus International
JBI
$768M
$122K ﹤0.01%
12,378
+264
+2% +$2.75K
NUV icon
1112
Nuveen Municipal Value Fund
NUV
$1.91B
$121K ﹤0.01%
13,752
+283
+2% +$2.52K
PMM
1113
Franklin Managed Municipal Income Trust
PMM
$267M
$121K ﹤0.01%
19,780
– –
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$40B
$118K ﹤0.01%
13,377
+534
+4% +$5.28K
HLMN icon
1115
Hillman Solutions
HLMN
$1.86B
$117K ﹤0.01%
13,843
+1,172
+9% +$10.2K
NBH
1116
Neuberger Municipal Fund Inc
NBH
$302M
$115K ﹤0.01%
10,529
– –
OWL icon
1117
Blue Owl Capital
OWL
$7.79B
$115K ﹤0.01%
10,355
-387
-4% -$4.63K
PFN
1118
PIMCO Income Strategy Fund II
PFN
$698M
$114K ﹤0.01%
15,935
– –
PSLV icon
1119
Sprott Physical Silver Trust
PSLV
$12.4B
$111K ﹤0.01%
13,368
-337
-2% -$2.6K
NOK icon
1120
Nokia
NOK
$55.6B
$110K ﹤0.01%
22,481
+1,095
+5% +$5.16K
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$109K ﹤0.01%
18,771
-3,909
-17% -$25K
VRAY
1122
DELISTED
ViewRay, Inc.
VRAY
$109K ﹤0.01%
31,500
– –
ASG
1123
Liberty All-Star Growth Fund
ASG
$340M
$107K ﹤0.01%
20,231
– –
MMT
1124
Aberdeen Multi-Market Income Fund
MMT
$239M
$100K ﹤0.01%
22,010
– –
PFL
1125
PIMCO Income Strategy Fund
PFL
$386M
$99K ﹤0.01%
12,155
– –
43 44
45
46 47

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.