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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.21M 0.07%
37,197
-26,532
-42% -$1.58M
GLD icon
252
SPDR Gold Trust
GLD
$131B
$2.2M 0.07%
12,840
-1,182
-8% -$211K
WTPI
253
WisdomTree Equity Premium Income Fund
WTPI
$500M
$2.2M 0.07%
71,512
+12,136
+20% +$389K
AMD icon
254
Advanced Micro Devices
AMD
$790B
$2.19M 0.07%
21,296
-72
-0.3% -$7.82K
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$2.18M 0.06%
62,435
-5,379
-8% -$196K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.17M 0.06%
24,487
+4,584
+23% +$441K
ASML icon
257
ASML
ASML
$631B
$2.17M 0.06%
3,688
+380
+11% +$252K
NOW icon
258
ServiceNow
NOW
$118B
$2.17M 0.06%
19,375
-290
-1% -$33.1K
DLR icon
259
Digital Realty Trust
DLR
$70.8B
$2.15M 0.06%
17,791
+7,806
+78% +$959K
LH icon
260
Labcorp
LH
$24.9B
$2.15M 0.06%
10,689
-785
-7% -$166K
WY icon
261
Weyerhaeuser
WY
$18.2B
$2.12M 0.06%
69,208
+2,142
+3% +$70.5K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.1M 0.06%
25,783
+178
+0.7% +$15.1K
ATKR icon
263
Atkore
ATKR
$3.16B
$2.1M 0.06%
14,054
+11,319
+414% +$1.71M
ET icon
264
Energy Transfer Partners
ET
$69.8B
$2.09M 0.06%
148,786
+1,816
+1% +$24.1K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.09M 0.06%
30,472
+7,244
+31% +$515K
GPC icon
266
Genuine Parts
GPC
$17.7B
$2.06M 0.06%
14,263
+81
+0.6% +$12.6K
CARR icon
267
Carrier Global
CARR
$52.1B
$2.06M 0.06%
37,256
+2,387
+7% +$131K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.03M 0.06%
61,176
-1,273
-2% -$43.9K
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.02M 0.06%
33,719
+2,358
+8% +$147K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.02M 0.06%
26,594
+6,018
+29% +$479K
VLO icon
271
Valero Energy
VLO
$88.5B
$2.01M 0.06%
14,219
-3,168
-18% -$415K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
$2.01M 0.06%
85,326
+28,695
+51% +$704K
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.01M 0.06%
44,399
-25
-0.1% -$1.16K
RDNT icon
274
RadNet
RDNT
$5.25B
$2.01M 0.06%
71,200
-97
-0.1% -$3.02K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2M 0.06%
9,339
+25
+0.3% +$5.68K
9 10
11
12 13

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 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.