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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.25M 0.13%
79,431
+531
+0.7% +$28.1K
TJX icon
152
TJX Companies
TJX
$174B
$4.17M 0.13%
53,173
-3,641
-6% -$286K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$4.17M 0.13%
160,847
+612
+0.4% +$15.7K
TT icon
154
Trane Technologies
TT
$100B
$4.14M 0.13%
22,498
-14
-0.1% -$2.54K
BALL icon
155
Ball Corp
BALL
$17.3B
$4.1M 0.13%
74,373
+1,876
+3% +$104K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.07M 0.13%
38,846
-2,166
-5% -$226K
KR icon
157
Kroger
KR
$35.4B
$4.02M 0.13%
81,361
+5,981
+8% +$273K
EFX icon
158
Equifax
EFX
$20.3B
$4.02M 0.13%
19,802
+48
+0.2% +$9.99K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.99M 0.13%
114,952
+5,224
+5% +$185K
CCI icon
160
Crown Castle
CCI
$33.3B
$3.96M 0.13%
29,601
+1,352
+5% +$187K
MCK icon
161
McKesson
MCK
$100B
$3.95M 0.13%
11,089
+832
+8% +$301K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.12%
19,207
+27
+0.1% +$5.8K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$3.86M 0.12%
92,784
-2,262
-2% -$88K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 0.12%
95,212
+16,991
+22% +$692K
EW icon
165
Edwards Lifesciences
EW
$49.6B
$3.81M 0.12%
46,058
+2,262
+5% +$178K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$3.79M 0.12%
78,768
-296
-0.4% -$13.1K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.79M 0.12%
59,388
+4,032
+7% +$246K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.79M 0.12%
63,729
-5,911
-8% -$352K
PGR icon
169
Progressive
PGR
$123B
$3.76M 0.12%
26,299
-1,136
-4% -$157K
EL icon
170
Estee Lauder
EL
$30.4B
$3.67M 0.12%
14,909
-77
-0.5% -$19.6K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$3.61M 0.11%
28,371
+2,728
+11% +$411K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.11%
104,054
+5,768
+6% +$205K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.59M 0.11%
25,827
+955
+4% +$135K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$3.58M 0.11%
15,950
+7,688
+93% +$1.76M
DVN icon
175
Devon Energy
DVN
$52.1B
$3.51M 0.11%
69,306
+8,641
+14% +$492K
5 6
7
8 9

Similar funds

ECU
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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.