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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
PGX icon
1126
Invesco Preferred ETF
PGX
$3.81B
$177K 0.01%
15,587
– –
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$177K 0.01%
18,453
-318
-2% -$2.13K
FNB icon
1128
FNB Corp
FNB
$6.76B
$175K 0.01%
15,323
– –
HQL
1129
abrdn Life Sciences Investors
HQL
$591M
$175K 0.01%
12,907
– –
CWAN
1130
DELISTED
Clearwater Analytics
CWAN
$174K 0.01%
10,948
+173
+2% +$2.73K
NWG icon
1131
NatWest
NWG
$73.7B
$167K ﹤0.01%
27,419
+4,423
+19% +$29.1K
FSD
1132
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K ﹤0.01%
14,400
– –
CHY
1133
Calamos Convertible and High Income Fund
CHY
$999M
$159K ﹤0.01%
14,134
– –
XHR
1134
Xenia Hotels & Resorts
XHR
$1.85B
$159K ﹤0.01%
12,903
– –
AGNC icon
1135
AGNC Investment
AGNC
$12.7B
$155K ﹤0.01%
15,346
+536
+4% +$5.21K
DSU icon
1136
BlackRock Debt Strategies Fund
DSU
$591M
$150K ﹤0.01%
15,311
– –
EFT
1137
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$141K ﹤0.01%
12,031
– –
AVK
1138
Advent Convertible and Income Fund
AVK
$543M
$132K ﹤0.01%
11,573
– –
BLW icon
1139
BlackRock Limited Duration Income Trust
BLW
$491M
$132K ﹤0.01%
10,265
– –
EIM
1140
Eaton Vance Municipal Bond Fund
EIM
$494M
$131K ﹤0.01%
13,165
– –
NZF icon
1141
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$131K ﹤0.01%
11,242
-2,164
-16% -$25.1K
OWL icon
1142
Blue Owl Capital
OWL
$6.87B
$124K ﹤0.01%
10,628
+273
+3% +$2.94K
NIM icon
1143
Nuveen Select Maturities Municipal Fund
NIM
$114M
$123K ﹤0.01%
13,692
– –
BLE
1144
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K ﹤0.01%
11,629
– –
PMM
1145
Franklin Managed Municipal Income Trust
PMM
$269M
$120K ﹤0.01%
19,780
– –
JBI icon
1146
Janus International
JBI
$694M
$119K ﹤0.01%
11,194
-1,184
-10% -$11.1K
APRN
1147
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$117K ﹤0.01%
20,000
+18,833
+1,614% +$127K
PFN
1148
PIMCO Income Strategy Fund II
PFN
$696M
$115K ﹤0.01%
15,935
– –
HBI
1149
DELISTED
Hanesbrands
HBI
$114K ﹤0.01%
25,139
+193
+0.8% +$882
FLG
1150
Flagstar Bank National Association
FLG
$5.94B
$114K ﹤0.01%
3,378
– –
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
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.