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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
ALIT icon
1126
Alight
ALIT
$528M
$97K ﹤0.01%
527
+14
+3% +$2.57K
RITM icon
1127
Rithm Capital
RITM
$5.66B
$97K ﹤0.01%
12,124
– –
AQN icon
1128
Algonquin Power & Utilities
AQN
$4.43B
$96K ﹤0.01%
11,450
-2,365
-17% -$17.8K
FLG
1129
Flagstar Bank National Association
FLG
$6.01B
$92K ﹤0.01%
+3,378
New +$91.4K
IGD
1130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$87K ﹤0.01%
17,000
-2,000
-11% -$10.6K
RWT
1131
Redwood Trust
RWT
$582M
$86K ﹤0.01%
12,719
– –
ASX icon
1132
ASE Group
ASX
$84.4B
$85K ﹤0.01%
10,658
-251
-2% -$1.83K
DZSI
1133
DELISTED
DZS Inc. Common Stock
DZSI
$84K ﹤0.01%
10,620
– –
GLQ
1134
Clough Global Equity Fund
GLQ
$157M
$83K ﹤0.01%
13,700
– –
MVF
1135
DELISTED
BlackRock MuniVest Fund
MVF
$80K ﹤0.01%
11,525
-825
-7% -$5.74K
LYG icon
1136
Lloyds Banking Group
LYG
$91.2B
$76K ﹤0.01%
32,867
+265
+0.8% +$641
VVR icon
1137
Invesco Senior Income Trust
VVR
$459M
$76K ﹤0.01%
20,628
– –
GNW icon
1138
Genworth Financial
GNW
$3.76B
$72K ﹤0.01%
14,393
+123
+0.9% +$682
PHK
1139
PIMCO High Income Fund
PHK
$875M
$72K ﹤0.01%
14,994
– –
TSI
1140
TCW Strategic Income Fund
TSI
$213M
$65K ﹤0.01%
+13,866
New +$68K
CMU
1141
DELISTED
MFS High Yield Municipal Trust
CMU
$63K ﹤0.01%
19,759
– –
GNT
1142
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$59K ﹤0.01%
11,314
– –
JQC icon
1143
Nuveen Credit Strategies Income Fund
JQC
$707M
$52K ﹤0.01%
10,259
-1,989
-16% -$10.4K
MIN
1144
Aberdeen Intermediate Income Fund
MIN
$275M
$52K ﹤0.01%
18,651
– –
AEG icon
1145
Aegon
AEG
$14B
$49K ﹤0.01%
11,390
+341
+3% +$1.73K
DSX icon
1146
Diana Shipping
DSX
$309M
$44K ﹤0.01%
14,068
-384
-3% -$1.24K
FAX
1147
abrdn Asia-Pacific Income Fund
FAX
$597M
$43K ﹤0.01%
16,000
– –
ENZ
1148
DELISTED
Enzo Biochem, Inc.
ENZ
$41K ﹤0.01%
17,016
– –
CXE
1149
DELISTED
MFS High Income Municipal Trust
CXE
$40K ﹤0.01%
11,020
– –
SAN icon
1150
Banco Santander
SAN
$208B
$40K ﹤0.01%
10,868
+734
+7% +$2.61K
44 45
46
47 48

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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
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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.