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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$3.14M 0.09%
11,902
-173
-1% -$43.9K
USB icon
202
US Bancorp
USB
$97.9B
$3.14M 0.09%
95,024
-1,428
-1% -$46.2K
TEL icon
203
TE Connectivity
TEL
$60B
$3.12M 0.09%
22,249
-3,184
-13% -$403K
EL icon
204
Estee Lauder
EL
$30.4B
$3.12M 0.09%
15,865
+956
+6% +$203K
PLD icon
205
Prologis
PLD
$136B
$3.11M 0.09%
25,331
-695
-3% -$85.5K
CCI icon
206
Crown Castle
CCI
$34.6B
$3.1M 0.09%
27,188
-2,413
-8% -$287K
LHX icon
207
L3Harris
LHX
$55.4B
$3.06M 0.09%
15,627
+903
+6% +$173K
C icon
208
Citigroup
C
$213B
$3.05M 0.09%
66,164
-1,072
-2% -$50.2K
BP icon
209
BP
BP
$112B
$3.04M 0.09%
86,055
+3,784
+5% +$140K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.02M 0.09%
75,318
+27,519
+58% +$1.1M
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.98M 0.09%
28,686
-10,160
-26% -$1.06M
SHEL icon
212
Shell
SHEL
$244B
$2.98M 0.09%
49,375
-943
-2% -$56.6K
EMR icon
213
Emerson Electric
EMR
$81.6B
$2.95M 0.09%
32,660
+28
+0.1% +$2.36K
ROP icon
214
Roper Technologies
ROP
$40.4B
$2.92M 0.08%
6,068
-1,485
-20% -$672K
LRCX icon
215
Lam Research
LRCX
$316B
$2.91M 0.08%
45,300
+2,520
+6% +$142K
ZBH icon
216
Zimmer Biomet
ZBH
$18.8B
$2.89M 0.08%
19,868
+9,906
+99% +$1.35M
FDX icon
217
FedEx
FDX
$73B
$2.86M 0.08%
11,547
+2,559
+28% +$586K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.86M 0.08%
55,472
+853
+2% +$42.9K
GILD icon
219
Gilead Sciences
GILD
$165B
$2.85M 0.08%
36,905
-3,676
-9% -$293K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.83M 0.08%
43,471
-6,609
-13% -$403K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.08%
97,622
-6,432
-6% -$210K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.76M 0.08%
84,268
+2,352
+3% +$79.2K
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
$2.67M 0.08%
41,985
-750
-2% -$45.8K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.62M 0.08%
10,808
-216
-2% -$49.5K
ZTS icon
225
Zoetis
ZTS
$32.7B
$2.6M 0.08%
15,102
+49
+0.3% +$8.47K
7 8
9
10 11

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ECU
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SI
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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
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CIP
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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.