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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
UNIT
1151
Uniti Group
UNIT
$2.44B
$39K ﹤0.01%
+11,061
New +$58.7K
APRN
1152
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
1,167
– –
ACWV icon
1153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-5,430
Closed -$516K
AIN icon
1154
Albany International
AIN
$1.79B
– –
-2,037
Closed -$201K
AOK icon
1155
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-51,366
Closed -$1.73M
BOE icon
1156
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-13,715
Closed -$131K
BSCP
1157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,895
Closed -$240K
BSCQ icon
1158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-10,030
Closed -$190K
CHGG icon
1159
Chegg
CHGG
$115M
– –
-8,022
Closed -$203K
CPT icon
1160
Camden Property Trust
CPT
$11B
– –
-2,043
Closed -$229K
DAR icon
1161
Darling Ingredients
DAR
$9.56B
– –
-3,287
Closed -$206K
DFP
1162
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-11,978
Closed -$224K
DRSK icon
1163
Aptus Defined Risk ETF
DRSK
$1.56B
– –
-10,334
Closed -$265K
EEMV icon
1164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,151
Closed -$220K
EMXC icon
1165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-4,226
Closed -$201K
EQNR icon
1166
Equinor
EQNR
$93.1B
– –
-10,374
Closed -$372K
ERC
1167
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-11,041
Closed -$108K
FINS
1168
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
– –
-10,754
Closed -$138K
FTRI icon
1169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-12,354
Closed -$169K
GMED icon
1170
Globus Medical
GMED
$11.1B
– –
-3,139
Closed -$233K
GVI icon
1171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,619
Closed -$268K
HUN icon
1172
Huntsman Corp
HUN
$1.83B
– –
-7,741
Closed -$213K
HWC icon
1173
Hancock Whitney
HWC
$6.32B
– –
-5,719
Closed -$277K
ICVT icon
1174
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-7,673
Closed -$533K
IDU icon
1175
iShares US Utilities ETF
IDU
$1.41B
– –
-2,534
Closed -$219K
45 46
47
48 49

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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 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.