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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
CARR icon
201
Carrier Global
CARR
$51B
$3.06M 0.1%
66,833
+2,430
+4% +$109K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.05M 0.1%
119,828
+1,210
+1% +$30.7K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$3.01M 0.1%
14,194
-319
-2% -$73.8K
BDX icon
204
Becton Dickinson
BDX
$45.6B
$2.99M 0.09%
12,075
+262
+2% +$64.1K
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$2.97M 0.09%
9,698
+76
+0.8% +$24.9K
NFLX icon
206
Netflix
NFLX
$299B
$2.95M 0.09%
85,410
+5,270
+7% +$174K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.9M 0.09%
50,080
+4,367
+10% +$237K
SHEL icon
208
Shell
SHEL
$254B
$2.9M 0.09%
50,318
+412
+0.8% +$24.2K
LHX icon
209
L3Harris
LHX
$51.6B
$2.89M 0.09%
14,724
+806
+6% +$165K
EMR icon
210
Emerson Electric
EMR
$83.9B
$2.84M 0.09%
32,632
-291
-0.9% -$25.4K
NXPI icon
211
NXP Semiconductors
NXPI
$57.8B
$2.8M 0.09%
15,014
+442
+3% +$78.8K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.09%
81,916
+4,084
+5% +$138K
VLO icon
213
Valero Energy
VLO
$90.1B
$2.76M 0.09%
19,769
+250
+1% +$33.6K
DRI icon
214
Darden Restaurants
DRI
$23.3B
$2.75M 0.09%
17,754
+1,039
+6% +$154K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.73M 0.09%
54,619
+4,604
+9% +$231K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.71M 0.09%
39,986
-2,047
-5% -$137K
IAU icon
217
iShares Gold Trust
IAU
$62.9B
$2.58M 0.08%
68,974
-2,137
-3% -$76.7K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 0.08%
21,869
+3,173
+17% +$369K
ENB icon
219
Enbridge
ENB
$119B
$2.56M 0.08%
67,177
+2,857
+4% +$112K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.08%
52,997
+116
+0.2% +$5.46K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.52M 0.08%
27,122
-1,088
-4% -$99.9K
ZTS icon
222
Zoetis
ZTS
$32.4B
$2.5M 0.08%
15,053
+79
+0.5% +$12.9K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.5M 0.08%
11,024
+80
+0.7% +$18.3K
BX icon
224
Blackstone
BX
$102B
$2.49M 0.08%
28,379
+1,385
+5% +$122K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.9B
$2.42M 0.08%
42,735
-1,395
-3% -$76.4K
7 8
9
10 11

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 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.