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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
RITM icon
1151
Rithm Capital
RITM
$5.46B
$113K ﹤0.01%
12,124
– –
LYG icon
1152
Lloyds Banking Group
LYG
$89.5B
$112K ﹤0.01%
50,874
+18,007
+55% +$41.3K
ASG
1153
Liberty All-Star Growth Fund
ASG
$326M
$109K ﹤0.01%
20,231
– –
NBH
1154
Neuberger Municipal Fund Inc
NBH
$302M
$108K ﹤0.01%
10,529
– –
AQN icon
1155
Algonquin Power & Utilities
AQN
$4.53B
$101K ﹤0.01%
12,200
+750
+7% +$6.37K
PFL
1156
PIMCO Income Strategy Fund
PFL
$383M
$100K ﹤0.01%
12,155
– –
ALIT icon
1157
Alight
ALIT
$435M
$97K ﹤0.01%
524
-3
-0.6% -$532
BCS icon
1158
Barclays
BCS
$92.7B
$97K ﹤0.01%
12,445
-14,063
-53% -$109K
NOK icon
1159
Nokia
NOK
$51.1B
$92K ﹤0.01%
22,042
-439
-2% -$1.86K
IGD
1160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$87K ﹤0.01%
17,000
– –
GLQ
1161
Clough Global Equity Fund
GLQ
$152M
$85K ﹤0.01%
13,700
– –
VVR icon
1162
Invesco Senior Income Trust
VVR
$459M
$79K ﹤0.01%
20,628
– –
RWT
1163
Redwood Trust
RWT
$570M
$77K ﹤0.01%
12,150
-569
-4% -$3.55K
PHK
1164
PIMCO High Income Fund
PHK
$867M
$75K ﹤0.01%
14,994
– –
UNIT
1165
Uniti Group
UNIT
$2.35B
$74K ﹤0.01%
16,116
+5,055
+46% +$19K
GNW icon
1166
Genworth Financial
GNW
$3.78B
$73K ﹤0.01%
14,614
+221
+2% +$1.21K
MVF
1167
DELISTED
BlackRock MuniVest Fund
MVF
$72K ﹤0.01%
10,700
-825
-7% -$5.56K
CMU
1168
DELISTED
MFS High Yield Municipal Trust
CMU
$64K ﹤0.01%
19,759
– –
GNT
1169
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$57K ﹤0.01%
11,314
– –
AEG icon
1170
Aegon
AEG
$14B
$56K ﹤0.01%
11,049
-341
-3% -$1.56K
TSI
1171
TCW Strategic Income Fund
TSI
$212M
$56K ﹤0.01%
12,100
-1,766
-13% -$8.27K
HIO
1172
Western Asset High Income Opportunity Fund
HIO
$333M
$55K ﹤0.01%
+14,642
New +$55.5K
DSX icon
1173
Diana Shipping
DSX
$300M
$54K ﹤0.01%
18,298
+4,230
+30% +$13K
JQC icon
1174
Nuveen Credit Strategies Income Fund
JQC
$707M
$52K ﹤0.01%
10,259
– –
MIN
1175
Aberdeen Intermediate Income Fund
MIN
$274M
$51K ﹤0.01%
18,651
– –
45 46
47
48 49

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.