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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
KRP icon
1101
Kimbell Royalty Partners
KRP
$1.46B
$205K 0.01%
13,903
+2,770
+25% +$42.8K
RCI icon
1102
Rogers Communications
RCI
$18.4B
$205K 0.01%
4,508
– –
DFAE icon
1103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$204K 0.01%
+8,676
New +$201K
GEN icon
1104
Gen Digital
GEN
$16.3B
$204K 0.01%
10,990
+653
+6% +$11.4K
NVT icon
1105
nVent Electric
NVT
$23.4B
$204K 0.01%
+3,960
New +$176K
OBDC icon
1106
Blue Owl Capital
OBDC
$5.36B
$204K 0.01%
15,246
+3,994
+35% +$52.2K
RMT
1107
Royce Micro-Cap Trust
RMT
$733M
$204K 0.01%
23,322
– –
SPTL icon
1108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$204K 0.01%
6,815
– –
CBSH icon
1109
Commerce Bancshares
CBSH
$8.55B
$203K 0.01%
+4,825
New +$214K
RDIV icon
1110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$203K 0.01%
5,190
-156
-3% -$6.12K
TRU icon
1111
TransUnion
TRU
$15.4B
$203K 0.01%
+2,596
New +$180K
CNMD icon
1112
CONMED
CNMD
$1.41B
$202K 0.01%
+1,484
New +$181K
DES icon
1113
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$201K 0.01%
6,978
-3,500
-33% -$97.6K
SUI icon
1114
Sun Communities
SUI
$15.3B
$201K 0.01%
1,540
+34
+2% +$4.55K
BCPC
1115
Balchem Corp
BCPC
$5.23B
$201K 0.01%
+1,487
New +$191K
CCK icon
1116
Crown Holdings
CCK
$12.9B
$200K 0.01%
+2,305
New +$190K
NFJ
1117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$198K 0.01%
16,217
– –
NUV icon
1118
Nuveen Municipal Value Fund
NUV
$1.92B
$198K 0.01%
22,720
+8,968
+65% +$78.9K
BTX
1119
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$196K 0.01%
25,012
– –
PARA
1120
DELISTED
Paramount Global Class B
PARA
$194K 0.01%
12,201
-724
-6% -$13.1K
HLMN icon
1121
Hillman Solutions
HLMN
$1.55B
$193K 0.01%
21,449
+7,606
+55% +$63.4K
CEF icon
1122
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$185K 0.01%
10,288
– –
WHF icon
1123
WhiteHorse Finance
WHF
$137M
$184K 0.01%
+14,298
New +$174K
MCN
1124
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$182K 0.01%
24,623
-37,420
-60% -$293K
RYLD icon
1125
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$182K 0.01%
10,039
– –
43 44
45
46 47

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.