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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2M 0.06%
10,201
+422
+4% +$85.9K
EOG icon
277
EOG Resources
EOG
$77.6B
$1.99M 0.06%
15,677
+2,592
+20% +$330K
MU icon
278
Micron Technology
MU
$937B
$1.98M 0.06%
29,066
-2,303
-7% -$154K
MRSH
279
Marsh
MRSH
$92B
$1.98M 0.06%
10,384
-371
-3% -$71.1K
WELL icon
280
Welltower
WELL
$168B
$1.97M 0.06%
24,051
+676
+3% +$55.6K
TSM icon
281
TSMC
TSM
$2.11T
$1.97M 0.06%
22,651
+1,775
+9% +$168K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.5B
$1.97M 0.06%
8,635
+369
+4% +$82.6K
SSUS icon
283
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$1.97M 0.06%
57,654
+18,682
+48% +$663K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.06%
41,550
-5,809
-12% -$274K
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.94M 0.06%
23,085
+3,627
+19% +$318K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.06%
39,490
-648
-2% -$32.3K
WEC icon
287
WEC Energy
WEC
$35.6B
$1.92M 0.06%
23,829
+408
+2% +$35.5K
BKNG icon
288
Booking.com
BKNG
$149B
$1.91M 0.06%
15,500
-1,775
-10% -$215K
GPN icon
289
Global Payments
GPN
$23.6B
$1.87M 0.06%
16,206
-1,434
-8% -$171K
CCI icon
290
Crown Castle
CCI
$33.5B
$1.86M 0.06%
20,178
-7,010
-26% -$726K
MET icon
291
MetLife
MET
$62B
$1.85M 0.06%
29,448
-1,631
-5% -$102K
CL icon
292
Colgate-Palmolive
CL
$71.6B
$1.84M 0.05%
25,917
-364
-1% -$27.2K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.84M 0.05%
26,745
-968
-3% -$70.8K
MCHP icon
294
Microchip Technology
MCHP
$40.8B
$1.84M 0.05%
23,543
-826
-3% -$69.2K
NTR icon
295
Nutrien
NTR
$31.7B
$1.84M 0.05%
29,721
-470
-2% -$29.7K
TDG icon
296
TransDigm Group
TDG
$71.9B
$1.82M 0.05%
2,164
-131
-6% -$115K
WSO icon
297
Watsco Inc
WSO
$13.1B
$1.82M 0.05%
4,829
-40
-0.8% -$14.5K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.3B
$1.81M 0.05%
11,778
-56
-0.5% -$9.05K
CMG icon
299
Chipotle Mexican Grill
CMG
$47.4B
$1.8M 0.05%
49,150
– –
ETR icon
300
Entergy
ETR
$50.4B
$1.8M 0.05%
38,884
+2,032
+6% +$99.1K
10 11
12
13 14

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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 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.