We are live on ! Find out more
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
MRNA icon
1201
Moderna
MRNA
$23B
– –
-1,480
Closed -$228K
NSA
1202
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,493
Closed -$229K
NXST icon
1203
Nexstar Media Group
NXST
$5.88B
– –
-1,212
Closed -$210K
OUNZ icon
1204
VanEck Merk Gold Trust
OUNZ
$2.55B
– –
-11,903
Closed -$227K
PCH
1205
DELISTED
PotlatchDeltic
PCH
– –
-4,515
Closed -$223K
PREF icon
1206
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-11,580
Closed -$197K
PRFZ icon
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-18,500
Closed -$609K
SAN icon
1208
Banco Santander
SAN
$202B
– –
-10,868
Closed -$40K
SCCO icon
1209
Southern Copper
SCCO
$145B
– –
-4,032
Closed -$285K
SCI icon
1210
Service Corp International
SCI
$11.7B
– –
-3,532
Closed -$243K
SE icon
1211
Sea Limited
SE
$65.1B
– –
-2,708
Closed -$234K
SRLN icon
1212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,708
Closed -$237K
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$41.2B
– –
-13,377
Closed -$118K
TTWO icon
1214
Take-Two Interactive
TTWO
$46.3B
– –
-2,618
Closed -$312K
UPWK icon
1215
Upwork
UPWK
$1.14B
– –
-24,050
Closed -$272K
VUSB icon
1216
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-6,808
Closed -$335K
WPP icon
1217
WPP
WPP
$4.41B
– –
-3,404
Closed -$203K
WW
1218
DELISTED
WW International
WW
– –
-36,118
Closed -$149K
IBTD
1219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-10,476
Closed -$260K
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,074
Closed -$217K
VRAY
1221
DELISTED
ViewRay, Inc.
VRAY
– –
-31,500
Closed -$109K
AQUA
1222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,669
Closed -$332K
DZSI
1223
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,620
Closed -$84K
NID
1224
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-22,372
Closed -$291K
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.