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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
-2.97%
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
$3.37B
AUM Growth
-$84.1M
Cap. Flow
+$44.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
2
MSFT icon
Microsoft
MSFT
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.22M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.22M
2
DD icon
DuPont de Nemours
DD
+$8.46M
3
CTVA icon
Corteva
CTVA
+$5.6M
4
MDLZ icon
Mondelez International
MDLZ
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.08%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.45M 0.07%
27,122
– –
EQIX icon
227
Equinix
EQIX
$101B
$2.42M 0.07%
3,328
+838
+34% +$649K
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.39M 0.07%
90,309
+8,240
+10% +$225K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.07%
31,763
+3,384
+12% +$255K
ZTS icon
230
Zoetis
ZTS
$32.4B
$2.38M 0.07%
13,681
-1,421
-9% -$258K
SNY icon
231
Sanofi
SNY
$103B
$2.36M 0.07%
43,941
+359
+0.8% +$19.1K
EMGF icon
232
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.35M 0.07%
57,520
– –
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.34M 0.07%
51,020
+459
+0.9% +$21.9K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.32M 0.07%
61,222
+12,568
+26% +$498K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.32M 0.07%
69,250
+17,441
+34% +$605K
EL icon
236
Estee Lauder
EL
$30.4B
$2.31M 0.07%
16,009
+144
+0.9% +$24K
TMUS icon
237
T-Mobile US
TMUS
$185B
$2.31M 0.07%
16,504
+3,693
+29% +$512K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$2.29M 0.07%
8,992
-6,977
-44% -$1.87M
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.27M 0.07%
77,130
-7,138
-8% -$230K
ENB icon
240
Enbridge
ENB
$119B
$2.27M 0.07%
68,256
+2,028
+3% +$72K
PH icon
241
Parker-Hannifin
PH
$123B
$2.26M 0.07%
5,811
+59
+1% +$23.7K
IQV icon
242
IQVIA
IQV
$38.7B
$2.26M 0.07%
11,502
+72
+0.6% +$15.6K
ELV icon
243
Elevance Health
ELV
$81.5B
$2.26M 0.07%
5,190
+312
+6% +$142K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.26M 0.07%
19,936
-2,306
-10% -$264K
ECL icon
245
Ecolab
ECL
$78.1B
$2.24M 0.07%
13,248
-23
-0.2% -$4.18K
AEP icon
246
American Electric Power
AEP
$69.6B
$2.24M 0.07%
29,825
+2,566
+9% +$209K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.24M 0.07%
33,479
-3,416
-9% -$237K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$2.24M 0.07%
32,035
+4,809
+18% +$343K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.22M 0.07%
41,542
+4,238
+11% +$234K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.22M 0.07%
50,248
+2,710
+6% +$127K
8 9
10
11 12

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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
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SA
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CIP
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Raymond James Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James Trust held 1,221 positions worth $3.37B, down 2.4% from $3.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q3 2023 filing shows 41 new, 486 increased, 462 reduced and 70 closed positions. Its largest new stake was HEICO Corp: 10,236 shares worth $1.66M. The largest sale was Philip Morris, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q3 2023 buy was HEICO Corp: 10,236 shares worth $1.66M.
  • Raymond James Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $5.95M increase.
  • Raymond James Trust's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $9.22M.
  • Raymond James Trust fully exited Pacer Lunt Large Cap Alternator ETF in Q3 2023, selling an estimated $478K.
  • Raymond James Trust's ten largest holdings make up 20% of its $3.37B portfolio in Q3 2023.
  • Raymond James Trust opened 41 new positions and closed 70 in Q3 2023.
  • Raymond James Trust's portfolio value fell 2.4% quarter-over-quarter to $3.37B.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.