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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$5.39M 0.17%
64,908
+1,172
+2% +$101K
PEG icon
127
Public Service Enterprise Group
PEG
$38B
$5.39M 0.17%
86,282
+7,387
+9% +$447K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$5.35M 0.17%
39,840
+1,520
+4% +$197K
TTE icon
129
TotalEnergies
TTE
$194B
$5.15M 0.16%
87,167
+2,751
+3% +$169K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$5.03M 0.16%
141,464
+15,571
+12% +$548K
CAT icon
131
Caterpillar
CAT
$381B
$5.02M 0.16%
21,928
-23
-0.1% -$5.56K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.95M 0.16%
34,259
+1,556
+5% +$228K
INTC icon
133
Intel
INTC
$457B
$4.87M 0.15%
149,087
-1,275
-0.8% -$36.1K
ICE icon
134
Intercontinental Exchange
ICE
$85.1B
$4.87M 0.15%
46,649
+2,395
+5% +$249K
ITW icon
135
Illinois Tool Works
ITW
$82.3B
$4.86M 0.15%
19,952
+890
+5% +$208K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8M 0.15%
48,477
+14,099
+41% +$1.38M
LOW icon
137
Lowe's Companies
LOW
$117B
$4.79M 0.15%
23,946
+1,847
+8% +$375K
TSLA icon
138
Tesla
TSLA
$1.27T
$4.78M 0.15%
23,047
+6,591
+40% +$1.15M
PPG icon
139
PPG Industries
PPG
$25B
$4.78M 0.15%
35,748
+716
+2% +$92.4K
QQQE icon
140
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$4.77M 0.15%
+72,169
New +$4.98M
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.76M 0.15%
57,989
-7,875
-12% -$642K
AZN icon
142
AstraZeneca
AZN
$244B
$4.69M 0.15%
33,750
-696
-2% -$93.6K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.61M 0.15%
112,196
– –
WMB icon
144
Williams Companies
WMB
$86.1B
$4.49M 0.14%
150,226
+821
+0.5% +$25.4K
RJF icon
145
Raymond James Financial
RJF
$33.9B
$4.42M 0.14%
47,332
-64
-0.1% -$6.78K
GD icon
146
General Dynamics
GD
$104B
$4.41M 0.14%
19,307
+1,564
+9% +$361K
NVO
147
Novo Nordisk
NVO
$207B
$4.38M 0.14%
55,002
+3,476
+7% +$246K
DHR icon
148
Danaher
DHR
$139B
$4.36M 0.14%
19,488
+696
+4% +$158K
INTU icon
149
Intuit
INTU
$88.3B
$4.31M 0.14%
9,669
+767
+9% +$315K
BA icon
150
Boeing
BA
$182B
$4.26M 0.14%
20,061
+56
+0.3% +$11.6K
4 5
6
7 8

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ECU
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SI
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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
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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.