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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.98M 0.23%
95,823
+270
+0.3% +$20.5K
MMM icon
102
3M
MMM
$91.8B
$7.84M 0.23%
93,687
+387
+0.4% +$32.9K
SO icon
103
Southern Company
SO
$108B
$7.82M 0.23%
111,269
-2,289
-2% -$164K
ADBE icon
104
Adobe
ADBE
$105B
$7.81M 0.23%
15,970
+793
+5% +$319K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.72M 0.22%
16,114
-88
-0.5% -$40.1K
HCA icon
106
HCA Healthcare
HCA
$90.6B
$7.7M 0.22%
25,378
-25
-0.1% -$6.95K
MSI icon
107
Motorola Solutions
MSI
$72.1B
$7.39M 0.21%
25,190
-118
-0.5% -$33.8K
MOH icon
108
Molina Healthcare
MOH
$10.4B
$7.34M 0.21%
24,359
+99
+0.4% +$28.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$7.24M 0.21%
38,640
-1,925
-5% -$343K
DUK icon
110
Duke Energy
DUK
$101B
$6.97M 0.2%
77,720
+3,698
+5% +$349K
TXN icon
111
Texas Instruments
TXN
$248B
$6.97M 0.2%
38,694
+154
+0.4% +$26.5K
CNC icon
112
Centene
CNC
$30.5B
$6.9M 0.2%
102,258
-1,443
-1% -$96.2K
IBM icon
113
IBM
IBM
$213B
$6.9M 0.2%
51,535
+1,631
+3% +$210K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$646B
$6.86M 0.2%
31,136
-1,490
-5% -$311K
MA icon
115
Mastercard
MA
$498B
$6.67M 0.19%
16,969
-214
-1% -$80.3K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.56M 0.19%
75,426
-13,554
-15% -$1.07M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.54M 0.19%
82,685
+8,835
+12% +$702K
BAC icon
118
Bank of America
BAC
$429B
$6.53M 0.19%
227,702
+7,557
+3% +$216K
ADP icon
119
Automatic Data Processing
ADP
$109B
$6.33M 0.18%
28,778
-1,251
-4% -$270K
CRM icon
120
Salesforce
CRM
$154B
$6.17M 0.18%
29,196
+288
+1% +$58.8K
NOC icon
121
Northrop Grumman
NOC
$76B
$6.13M 0.18%
13,445
-241
-2% -$109K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.12M 0.18%
57,706
+1,649
+3% +$173K
TSLA icon
123
Tesla
TSLA
$1.18T
$6.1M 0.18%
23,291
+244
+1% +$48.8K
HUM icon
124
Humana
HUM
$43.9B
$6.07M 0.18%
13,578
-348
-2% -$175K
BA icon
125
Boeing
BA
$169B
$6.04M 0.17%
28,588
+8,527
+43% +$1.77M
3 4
5
6 7

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.