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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
EFX icon
151
Equifax
EFX
$22B
$4.68M 0.14%
19,890
+88
+0.4% +$18.5K
INTU icon
152
Intuit
INTU
$91.1B
$4.64M 0.13%
10,123
+454
+5% +$199K
VUG icon
153
Vanguard Growth ETF
VUG
$212B
$4.62M 0.13%
97,944
+5,160
+6% +$224K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.59M 0.13%
112,196
– –
TJX icon
155
TJX Companies
TJX
$179B
$4.5M 0.13%
53,062
-111
-0.2% -$8.76K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.47M 0.13%
55,164
-2,825
-5% -$231K
NVO
157
Novo Nordisk
NVO
$228B
$4.44M 0.13%
54,866
-136
-0.2% -$11.1K
EPD icon
158
Enterprise Products Partners
EPD
$83.7B
$4.37M 0.13%
165,891
+5,044
+3% +$132K
TT icon
159
Trane Technologies
TT
$98.8B
$4.3M 0.12%
22,483
-15
-0.1% -$2.66K
EW icon
160
Edwards Lifesciences
EW
$49.4B
$4.29M 0.12%
45,508
-550
-1% -$47.8K
AZN icon
161
AstraZeneca
AZN
$269B
$4.25M 0.12%
29,692
-4,058
-12% -$597K
SHW icon
162
Sherwin-Williams
SHW
$84.8B
$4.24M 0.12%
15,969
+19
+0.1% +$4.47K
GD icon
163
General Dynamics
GD
$103B
$4.2M 0.12%
19,538
+231
+1% +$49.8K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.19M 0.12%
76,966
-2,465
-3% -$134K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$4.13M 0.12%
32,752
+4,381
+15% +$535K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.12M 0.12%
28,585
+2,758
+11% +$388K
VGT icon
167
Vanguard Information Technology ETF
VGT
$133B
$4.09M 0.12%
73,960
-4,808
-6% -$241K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.05M 0.12%
118,163
+3,211
+3% +$110K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.12%
19,510
+303
+2% +$63.8K
BALL icon
170
Ball Corp
BALL
$17.5B
$4M 0.12%
68,715
-5,658
-8% -$307K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4M 0.12%
24,184
+3,720
+18% +$586K
KR icon
172
Kroger
KR
$36.7B
$3.9M 0.11%
82,904
+1,543
+2% +$73.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.89M 0.11%
55,130
-4,258
-7% -$281K
DHR icon
174
Danaher
DHR
$138B
$3.82M 0.11%
17,943
-1,545
-8% -$327K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.8M 0.11%
93,488
-1,724
-2% -$69.5K
5 6
7
8 9

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.