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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.76M 0.21%
95,553
+480
+0.5% +$32.9K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.72M 0.21%
88,980
+232
+0.3% +$16K
HCA icon
103
HCA Healthcare
HCA
$87.2B
$6.7M 0.21%
25,403
+202
+0.8% +$51.3K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$6.7M 0.21%
96,036
-6,125
-6% -$406K
ADP icon
105
Automatic Data Processing
ADP
$106B
$6.68M 0.21%
30,029
+1,377
+5% +$311K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.66M 0.21%
32,626
-199
-0.6% -$39.8K
CME icon
107
CME Group
CME
$96.3B
$6.61M 0.21%
34,527
-5,197
-13% -$940K
CNC icon
108
Centene
CNC
$30.7B
$6.55M 0.21%
103,701
+240
+0.2% +$17K
IBM icon
109
IBM
IBM
$211B
$6.54M 0.21%
49,904
-63
-0.1% -$8.43K
MOH icon
110
Molina Healthcare
MOH
$10.2B
$6.49M 0.21%
24,260
-27
-0.1% -$7.76K
NKE icon
111
Nike
NKE
$61.9B
$6.47M 0.21%
52,768
+948
+2% +$117K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$6.32M 0.2%
13,686
+279
+2% +$129K
BAC icon
113
Bank of America
BAC
$435B
$6.3M 0.2%
220,145
+6,274
+3% +$207K
MA icon
114
Mastercard
MA
$502B
$6.24M 0.2%
17,183
+1,693
+11% +$615K
EMN icon
115
Eastman Chemical
EMN
$8B
$6.11M 0.19%
72,491
+6,160
+9% +$529K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.92M 0.19%
73,850
+2,165
+3% +$172K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.91M 0.19%
56,057
-9,752
-15% -$1.05M
ADBE icon
118
Adobe
ADBE
$99.5B
$5.85M 0.19%
15,177
+1,278
+9% +$454K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$5.83M 0.18%
49,745
+1,914
+4% +$232K
CRM icon
120
Salesforce
CRM
$151B
$5.78M 0.18%
28,908
-355
-1% -$60K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.64M 0.18%
43,536
+3,876
+10% +$506K
COP icon
122
ConocoPhillips
COP
$147B
$5.57M 0.18%
56,158
-1,591
-3% -$174K
PM icon
123
Philip Morris
PM
$297B
$5.51M 0.17%
56,695
+3,038
+6% +$303K
DE icon
124
Deere & Co
DE
$160B
$5.48M 0.17%
13,269
+1,429
+12% +$592K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.45M 0.17%
28,751
+1,671
+6% +$324K
3 4
5
6 7

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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 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.