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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
COP icon
126
ConocoPhillips
COP
$144B
$5.99M 0.17%
57,765
+1,607
+3% +$165K
CME icon
127
CME Group
CME
$95.4B
$5.98M 0.17%
32,282
-2,245
-7% -$415K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$5.93M 0.17%
52,305
+2,560
+5% +$292K
EMN icon
129
Eastman Chemical
EMN
$7.69B
$5.91M 0.17%
70,566
-1,925
-3% -$157K
LOW icon
130
Lowe's Companies
LOW
$121B
$5.85M 0.17%
25,911
+1,965
+8% +$409K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.76M 0.17%
59,665
+11,188
+23% +$1.1M
DE icon
132
Deere & Co
DE
$165B
$5.76M 0.17%
14,219
+950
+7% +$363K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.69M 0.16%
28,587
-164
-0.6% -$31K
NKE icon
134
Nike
NKE
$64.1B
$5.63M 0.16%
50,993
-1,775
-3% -$208K
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$5.56M 0.16%
72,169
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.49M 0.16%
41,385
-2,151
-5% -$284K
CAT icon
137
Caterpillar
CAT
$361B
$5.44M 0.16%
22,112
+184
+0.8% +$41K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$5.38M 0.16%
47,576
+927
+2% +$100K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.34M 0.15%
35,688
+1,429
+4% +$206K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.32M 0.15%
150,655
+9,191
+6% +$322K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$5.3M 0.15%
63,460
-1,448
-2% -$119K
PEG icon
142
Public Service Enterprise Group
PEG
$38.7B
$5.28M 0.15%
84,360
-1,922
-2% -$120K
INTC icon
143
Intel
INTC
$413B
$5.2M 0.15%
155,448
+6,361
+4% +$200K
KMB icon
144
Kimberly-Clark
KMB
$37.6B
$5.1M 0.15%
36,955
-2,885
-7% -$402K
PPG icon
145
PPG Industries
PPG
$24.9B
$4.96M 0.14%
33,417
-2,331
-7% -$325K
RJF icon
146
Raymond James Financial
RJF
$33.5B
$4.94M 0.14%
47,642
+310
+0.7% +$28.8K
WMB icon
147
Williams Companies
WMB
$85.8B
$4.94M 0.14%
151,512
+1,286
+0.9% +$38.6K
TTE icon
148
TotalEnergies
TTE
$193B
$4.81M 0.14%
83,521
-3,646
-4% -$221K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$4.79M 0.14%
19,144
-808
-4% -$189K
MCK icon
150
McKesson
MCK
$104B
$4.71M 0.14%
11,010
-79
-0.7% -$30.4K
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
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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.