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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
AAPL icon
1
Apple
AAPL
$4.89T
$141M 4.08%
726,395
+34,851
+5% +$6.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$127M 3.67%
371,879
-5,073
-1% -$1.59M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$90.1M 2.61%
221,140
+8,245
+4% +$3.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.4M 2.33%
1,740,768
-111,351
-6% -$5.12M
JPM icon
5
JPMorgan Chase
JPM
$939B
$48.5M 1.4%
333,565
+1,130
+0.3% +$155K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 1.26%
443,034
+43,364
+11% +$4.29M
HD icon
7
Home Depot
HD
$332B
$43.1M 1.25%
138,878
-3,377
-2% -$998K
AMZN icon
8
Amazon
AMZN
$2.5T
$38.9M 1.13%
298,255
+2,339
+0.8% +$267K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$38.5M 1.12%
318,491
-1,670
-0.5% -$193K
KO icon
10
Coca-Cola
KO
$354B
$37.7M 1.09%
626,489
-23,233
-4% -$1.45M
V icon
11
Visa
V
$677B
$36M 1.04%
151,617
-2,018
-1% -$462K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$34.5M 1%
208,378
+13,292
+7% +$2.15M
MRK icon
13
Merck
MRK
$324B
$34.3M 0.99%
296,959
+2,567
+0.9% +$291K
UPS icon
14
United Parcel Service
UPS
$97.6B
$33.3M 0.96%
185,506
+4,852
+3% +$861K
PG icon
15
Procter & Gamble
PG
$343B
$32.3M 0.94%
212,922
+2,471
+1% +$372K
CSCO icon
16
Cisco
CSCO
$450B
$32M 0.93%
619,089
+1,482
+0.2% +$72.9K
UNH icon
17
UnitedHealth
UNH
$382B
$31.9M 0.92%
66,269
-566
-0.8% -$277K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$31.2M 0.9%
209,562
-1,186
-0.6% -$166K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$30.8M 0.89%
69,201
+876
+1% +$369K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.7M 0.83%
64,750
+6,442
+11% +$2.7M
WMT icon
21
Walmart Inc
WMT
$871B
$28.5M 0.83%
544,212
+59,265
+12% +$2.99M
ORCL icon
22
Oracle
ORCL
$331B
$28.1M 0.81%
235,744
-631
-0.3% -$65.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 0.81%
370,044
+25,374
+7% +$1.93M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$27.8M 0.8%
656,230
-45,650
-7% -$1.52M
CVX icon
25
Chevron
CVX
$388B
$27.4M 0.79%
174,150
+5,251
+3% +$842K
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
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.