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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
IEO icon
1176
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-2,745
Closed -$255K
IHDG icon
1177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-6,428
Closed -$229K
INDA icon
1178
iShares MSCI India ETF
INDA
$6.64B
– –
-5,031
Closed -$210K
JAAA icon
1179
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-5,722
Closed -$282K
MAA icon
1180
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,544
Closed -$242K
RJET
1181
Republic Airways Holdings
RJET
$1.01B
– –
-1,333
Closed -$31K
MMIT icon
1182
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-9,416
Closed -$227K
MUSA icon
1183
Murphy USA
MUSA
$10.8B
– –
-749
Closed -$209K
MYD
1184
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,500
Closed -$109K
OUSA icon
1185
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
– –
-5,099
Closed -$211K
PCF
1186
High Income Securities Fund
PCF
$99M
– –
-10,003
Closed -$65K
QTEC icon
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
-2,327
Closed -$245K
SCD
1188
LMP Capital and Income Fund
SCD
$358M
– –
-11,478
Closed -$138K
SFBS
1189
ServisFirst Bancshares
SFBS
$4.99B
– –
-3,567
Closed -$246K
SNN icon
1190
Smith & Nephew
SNN
$12.7B
– –
-8,046
Closed -$216K
SPMD icon
1191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-8,299
Closed -$353K
SPTI icon
1192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,180
Closed -$287K
SUSA icon
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-41,294
Closed -$3.4M
TFI icon
1194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,252
Closed -$285K
TGI
1195
DELISTED
Triumph Group
TGI
– –
-10,300
Closed -$108K
TPH
1196
DELISTED
Tri Pointe Homes
TPH
– –
-10,500
Closed -$195K
TRMK icon
1197
Trustmark
TRMK
$2.83B
– –
-6,000
Closed -$209K
VICR icon
1198
Vicor
VICR
$10.6B
– –
-4,158
Closed -$223K
VTHR icon
1199
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-1,749
Closed -$300K
WBS icon
1200
Webster Financial
WBS
$12.7B
– –
-5,289
Closed -$250K
45 46 47
48
49

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.