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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.32M 0.04%
16,452
-156
-0.9% -$13.2K
AME icon
352
Ametek
AME
$55.9B
$1.32M 0.04%
8,958
+11
+0.1% +$1.72K
OKE icon
353
Oneok
OKE
$55.6B
$1.3M 0.04%
20,479
+12,416
+154% +$811K
VCLT icon
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.29M 0.04%
18,059
-1,172
-6% -$88.3K
VONE icon
355
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.28M 0.04%
6,575
– –
AON icon
356
Aon
AON
$75.9B
$1.28M 0.04%
3,941
-33
-0.8% -$10.9K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.04%
42,228
– –
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.27M 0.04%
6,521
+1,244
+24% +$254K
ROST icon
359
Ross Stores
ROST
$81.1B
$1.26M 0.04%
11,179
-151
-1% -$17.3K
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.04%
21,787
-209
-1% -$12K
USFD icon
361
US Foods
USFD
$21.9B
$1.25M 0.04%
31,605
+5,476
+21% +$227K
BRO icon
362
Brown & Brown
BRO
$24B
$1.25M 0.04%
17,863
-199
-1% -$14.2K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.25M 0.04%
16,191
-492
-3% -$39.2K
AZO icon
364
AutoZone
AZO
$48.8B
$1.24M 0.04%
488
-17
-3% -$42.7K
CLVT icon
365
Clarivate
CLVT
$1.24B
$1.24M 0.04%
184,096
+30,866
+20% +$246K
FV icon
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.23M 0.04%
27,687
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.21M 0.04%
20,619
-500
-2% -$30.9K
VMO icon
368
Invesco Municipal Opportunity Trust
VMO
$649M
$1.21M 0.04%
146,966
+5,246
+4% +$47.9K
O icon
369
Realty Income
O
$58.7B
$1.21M 0.04%
24,144
-1,222
-5% -$70.3K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$1.2M 0.04%
26,942
+1,470
+6% +$65.7K
TFLO icon
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.2M 0.04%
23,679
-12,527
-35% -$634K
AVY icon
372
Avery Dennison
AVY
$13.2B
$1.2M 0.04%
6,574
+923
+16% +$167K
KHC icon
373
Kraft Heinz
KHC
$31.6B
$1.2M 0.04%
35,694
+2,709
+8% +$93.6K
VICI icon
374
VICI Properties
VICI
$29.2B
$1.2M 0.04%
41,145
-2,971
-7% -$92.2K
KKR icon
375
KKR & Co
KKR
$95.7B
$1.19M 0.04%
19,326
+619
+3% +$37.6K
13 14
15
16 17

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.