We are live on ! Find out more
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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.79M 0.11%
63,729
– –
NFLX icon
177
Netflix
NFLX
$307B
$3.76M 0.11%
85,340
-70
-0.1% -$2.58K
LIN icon
178
Linde
LIN
$236B
$3.69M 0.11%
9,691
+12
+0.1% +$4.38K
SPGI icon
179
S&P Global
SPGI
$124B
$3.67M 0.11%
9,156
-268
-3% -$97.9K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.05B
$3.55M 0.1%
47,227
+3,343
+8% +$245K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$3.54M 0.1%
33,155
+1,975
+6% +$211K
PGR icon
182
Progressive
PGR
$128B
$3.52M 0.1%
26,569
+270
+1% +$36.2K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.5M 0.1%
97,313
+5,019
+5% +$178K
UL icon
184
Unilever
UL
$142B
$3.48M 0.1%
59,341
-222
-0.4% -$13.2K
AMT icon
185
American Tower
AMT
$83.5B
$3.43M 0.1%
17,672
+2,042
+13% +$399K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$3.42M 0.1%
15,094
+900
+6% +$191K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.38M 0.1%
124,659
+4,831
+4% +$125K
AXP icon
188
American Express
AXP
$224B
$3.38M 0.1%
19,413
+328
+2% +$52.9K
DVN icon
189
Devon Energy
DVN
$51.3B
$3.38M 0.1%
69,812
+506
+0.7% +$25.4K
DRI icon
190
Darden Restaurants
DRI
$24.3B
$3.37M 0.1%
20,195
+2,441
+14% +$383K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$3.34M 0.1%
10,059
+361
+4% +$111K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.31M 0.1%
24,542
-1,532
-6% -$195K
TRV icon
193
Travelers Companies
TRV
$81.1B
$3.3M 0.1%
19,007
+59
+0.3% +$10.4K
VTV icon
194
Vanguard Value ETF
VTV
$188B
$3.29M 0.1%
23,142
-161
-0.7% -$22.4K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 0.09%
23,186
-612
-3% -$82.8K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.09%
42,978
– –
GE icon
197
GE Aerospace
GE
$364B
$3.22M 0.09%
36,689
+11,381
+45% +$922K
MS icon
198
Morgan Stanley
MS
$319B
$3.2M 0.09%
37,492
+1,035
+3% +$88.5K
RF icon
199
Regions Financial
RF
$26.4B
$3.18M 0.09%
178,282
+104,458
+141% +$1.84M
NXPI icon
200
NXP Semiconductors
NXPI
$60.8B
$3.16M 0.09%
15,448
+434
+3% +$77.1K
6 7
8
9 10

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.