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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
UL icon
176
Unilever
UL
$137B
$3.48M 0.11%
59,563
+1,028
+2% +$58.4K
USB icon
177
US Bancorp
USB
$98.2B
$3.48M 0.11%
96,452
+4,735
+5% +$211K
DOW icon
178
Dow Inc
DOW
$21.9B
$3.46M 0.11%
63,095
+3,698
+6% +$208K
LIN icon
179
Linde
LIN
$221B
$3.44M 0.11%
9,679
-346
-3% -$116K
GILD icon
180
Gilead Sciences
GILD
$162B
$3.37M 0.11%
40,581
-6,780
-14% -$562K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 0.11%
31,180
+1,676
+6% +$179K
TEL icon
182
TE Connectivity
TEL
$59.6B
$3.33M 0.11%
25,433
+1,686
+7% +$213K
ROP icon
183
Roper Technologies
ROP
$38.8B
$3.33M 0.11%
7,553
+42
+0.6% +$18.2K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.27M 0.1%
92,294
+22,917
+33% +$813K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 0.1%
23,798
+1,573
+7% +$228K
SPGI icon
186
S&P Global
SPGI
$121B
$3.25M 0.1%
9,424
+242
+3% +$85.2K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.1%
20,464
+484
+2% +$80.1K
TRV icon
188
Travelers Companies
TRV
$78.1B
$3.25M 0.1%
18,948
+1,138
+6% +$207K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.25M 0.1%
42,978
-794
-2% -$59.5K
PLD icon
190
Prologis
PLD
$135B
$3.25M 0.1%
26,026
+1,129
+5% +$139K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.23M 0.1%
26,074
-52
-0.2% -$6.24K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$3.22M 0.1%
23,303
+749
+3% +$105K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.91B
$3.2M 0.1%
43,884
+4,688
+12% +$346K
MS icon
194
Morgan Stanley
MS
$331B
$3.2M 0.1%
36,457
+3,198
+10% +$298K
AMT icon
195
American Tower
AMT
$80.8B
$3.19M 0.1%
15,630
+1,320
+9% +$277K
C icon
196
Citigroup
C
$222B
$3.15M 0.1%
67,236
+4,248
+7% +$208K
AXP icon
197
American Express
AXP
$227B
$3.15M 0.1%
19,085
-275
-1% -$45.6K
BP icon
198
BP
BP
$116B
$3.12M 0.1%
82,271
-588
-0.7% -$22K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$3.06M 0.1%
16,714
+1,442
+9% +$254K
MO icon
200
Altria Group
MO
$114B
$3.06M 0.1%
68,549
-357
-0.5% -$16.4K
6 7
8
9 10

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.