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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
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.5M 0.04%
16,558
+1,647
+11% +$155K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$156B
$1.49M 0.04%
27,896
-5,101
-15% -$285K
KEYS icon
328
Keysight
KEYS
$55B
$1.48M 0.04%
11,171
-1,205
-10% -$178K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.04%
20,400
+260
+1% +$19.6K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.46M 0.04%
20,504
+101
+0.5% +$7.66K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$119B
$1.46M 0.04%
4,209
+25
+0.6% +$8.74K
MAR icon
332
Marriott International
MAR
$90.4B
$1.46M 0.04%
7,418
+839
+13% +$167K
CTSH icon
333
Cognizant
CTSH
$24.9B
$1.46M 0.04%
21,520
+90
+0.4% +$6.21K
DEO icon
334
Diageo
DEO
$49.2B
$1.45M 0.04%
9,737
+40
+0.4% +$6.7K
NVS icon
335
Novartis
NVS
$292B
$1.44M 0.04%
14,156
-69
-0.5% -$7K
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.43M 0.04%
13,799
+7,687
+126% +$827K
IOO icon
337
iShares Global 100 ETF
IOO
$9.05B
$1.43M 0.04%
19,566
+1,123
+6% +$85.1K
PHM icon
338
Pultegroup
PHM
$24.6B
$1.43M 0.04%
19,309
+357
+2% +$28.5K
SLB icon
339
SLB Ltd
SLB
$73.2B
$1.42M 0.04%
24,351
-2,223
-8% -$129K
LYB icon
340
LyondellBasell Industries
LYB
$19.6B
$1.41M 0.04%
14,868
-133
-0.9% -$12.8K
FCX icon
341
Freeport-McMoran
FCX
$91.5B
$1.4M 0.04%
37,675
-1,083
-3% -$43.6K
UBER icon
342
Uber
UBER
$146B
$1.4M 0.04%
30,460
+6,717
+28% +$307K
DD icon
343
DuPont de Nemours
DD
$19.1B
$1.38M 0.04%
14,744
-89,991
-86% -$8.46M
GWRE icon
344
Guidewire Software
GWRE
$13.1B
$1.38M 0.04%
15,288
-350
-2% -$29.2K
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.37M 0.04%
19,864
-3,488
-15% -$251K
CMI icon
346
Cummins
CMI
$89.5B
$1.37M 0.04%
6,010
+48
+0.8% +$11.6K
YUM icon
347
Yum! Brands
YUM
$40.6B
$1.37M 0.04%
10,981
-239
-2% -$31.4K
JCI icon
348
Johnson Controls International
JCI
$88.7B
$1.36M 0.04%
25,543
+2,640
+12% +$163K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.35M 0.04%
14,317
+1,242
+9% +$122K
LPLA icon
350
LPL Financial
LPLA
$28.4B
$1.35M 0.04%
5,662
+196
+4% +$45.5K
12 13
14
15 16

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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
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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.