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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$29B
$1.79M 0.05%
36,481
+78
+0.2% +$3.86K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.05%
78,468
-19,154
-20% -$509K
GSK icon
303
GSK
GSK
$103B
$1.74M 0.05%
47,867
-929
-2% -$33K
AWK icon
304
American Water Works
AWK
$26.1B
$1.72M 0.05%
13,929
+832
+6% +$117K
FISV
305
Fiserv Inc
FISV
$29B
$1.72M 0.05%
15,266
+666
+5% +$82K
CTVA icon
306
Corteva
CTVA
$50.7B
$1.71M 0.05%
33,522
-105,768
-76% -$5.6M
D icon
307
Dominion Energy
D
$60.5B
$1.71M 0.05%
38,390
+433
+1% +$21.5K
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$1.71M 0.05%
30,924
-343
-1% -$19.7K
BBY icon
309
Best Buy
BBY
$18B
$1.71M 0.05%
24,558
+772
+3% +$59.7K
HEI icon
310
HEICO Corp
HEI
$50.4B
$1.66M 0.05%
+10,236
New +$1.74M
WRB icon
311
W.R. Berkley
WRB
$26.8B
$1.66M 0.05%
39,116
+83
+0.2% +$3.44K
CSX icon
312
CSX Corp
CSX
$92.3B
$1.65M 0.05%
53,742
-10,809
-17% -$342K
STE icon
313
Steris
STE
$22.7B
$1.64M 0.05%
7,491
+870
+13% +$197K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.64M 0.05%
41,237
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.47B
$1.64M 0.05%
64,530
+3,439
+6% +$91.1K
UAL icon
316
United Airlines
UAL
$41.7B
$1.63M 0.05%
38,428
-4,290
-10% -$217K
CINF icon
317
Cincinnati Financial
CINF
$27.3B
$1.62M 0.05%
15,823
+10,074
+175% +$1.05M
IYW icon
318
iShares US Technology ETF
IYW
$24.1B
$1.62M 0.05%
15,411
+1,285
+9% +$140K
BTI icon
319
British American Tobacco
BTI
$128B
$1.6M 0.05%
50,912
+371
+0.7% +$12.2K
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.59M 0.05%
56,462
+14,456
+34% +$422K
SNOW icon
321
Snowflake
SNOW
$107B
$1.58M 0.05%
10,322
+4,971
+93% +$809K
SCHW
322
Charles Schwab
SCHW
$184B
$1.57M 0.05%
28,530
-936
-3% -$56.6K
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
$1.56M 0.05%
36,915
+500
+1% +$20.5K
GM icon
324
General Motors
GM
$76.9B
$1.54M 0.05%
46,665
-938
-2% -$33.3K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.51M 0.04%
16,075
-541
-3% -$53K
11 12
13
14 15

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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
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.