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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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 3.61%
691,544
+4,572
+0.7% +$675K
MSFT icon
2
Microsoft
MSFT
$2.84T
$109M 3.44%
376,952
+9,496
+3% +$2.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.7M 2.65%
1,852,119
+27,656
+2% +$1.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$80.1M 2.54%
212,895
+8,033
+4% +$2.95M
JPM icon
5
JPMorgan Chase
JPM
$939B
$43.3M 1.37%
332,435
+8,956
+3% +$1.23M
HD icon
6
Home Depot
HD
$332B
$42M 1.33%
142,255
+4,945
+4% +$1.52M
KO icon
7
Coca-Cola
KO
$354B
$40.3M 1.28%
649,722
+10,318
+2% +$625K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.8M 1.26%
399,670
+41,649
+12% +$4.12M
UPS icon
9
United Parcel Service
UPS
$97.6B
$35M 1.11%
180,654
+3,440
+2% +$631K
V icon
10
Visa
V
$677B
$34.6M 1.1%
153,635
-1,025
-0.7% -$228K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$33.3M 1.05%
320,161
+2,131
+0.7% +$206K
CSCO icon
12
Cisco
CSCO
$450B
$32.3M 1.02%
617,607
+27,165
+5% +$1.33M
UNH icon
13
UnitedHealth
UNH
$382B
$31.6M 1%
66,835
+748
+1% +$361K
MRK icon
14
Merck
MRK
$324B
$31.3M 0.99%
294,392
+230
+0.1% +$24.8K
PG icon
15
Procter & Gamble
PG
$343B
$31.3M 0.99%
210,451
-6,306
-3% -$901K
AMZN icon
16
Amazon
AMZN
$2.5T
$30.6M 0.97%
295,916
+17,249
+6% +$1.67M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$30.2M 0.96%
195,086
+6,504
+3% +$1.05M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$29.5M 0.94%
210,748
-1,615
-0.8% -$229K
ABBV icon
19
AbbVie
ABBV
$458B
$28.2M 0.89%
176,910
+3,315
+2% +$507K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$28.1M 0.89%
68,325
+2,727
+4% +$1.09M
CVX icon
21
Chevron
CVX
$388B
$27.6M 0.87%
168,899
+5,946
+4% +$997K
QCOM icon
22
Qualcomm
QCOM
$176B
$26.6M 0.84%
208,176
+3,860
+2% +$480K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.3M 0.83%
344,670
-7,335
-2% -$556K
CVS icon
24
CVS Health
CVS
$137B
$24.5M 0.78%
330,357
-1,896
-0.6% -$159K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 0.77%
252,529
+6,645
+3% +$664K
1
2 3 4 5

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SI
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WPL
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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
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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.