We are live on ! Find out more
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
MNST icon
376
Monster Beverage
MNST
$91.2B
$1.18M 0.03%
22,210
-1,403
-6% -$79.7K
CAG icon
377
Conagra Brands
CAG
$7.17B
$1.17M 0.03%
42,745
+1,954
+5% +$60.2K
KMI icon
378
Kinder Morgan
KMI
$69.5B
$1.17M 0.03%
70,600
-3,015
-4% -$52K
CDNS icon
379
Cadence Design Systems
CDNS
$93.6B
$1.16M 0.03%
4,968
+590
+13% +$138K
AL
380
DELISTED
Air Lease Corp
AL
$1.16M 0.03%
29,492
– –
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.7B
$1.16M 0.03%
6,157
-11
-0.2% -$2.11K
RSPT icon
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.16M 0.03%
41,190
– –
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.16M 0.03%
11,451
– –
BAX icon
384
Baxter International
BAX
$14.3B
$1.15M 0.03%
30,550
-68
-0.2% -$2.9K
ADSK icon
385
Autodesk
ADSK
$49.8B
$1.15M 0.03%
5,555
-1,112
-17% -$234K
HBAN icon
386
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.03%
110,305
+3,206
+3% +$36K
CP icon
387
Canadian Pacific Kansas City
CP
$79B
$1.14M 0.03%
15,364
-1,806
-11% -$143K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.14M 0.03%
17,146
– –
GWW icon
389
W.W. Grainger
GWW
$60.6B
$1.14M 0.03%
1,647
+7
+0.4% +$5.06K
FITB
390
Fifth Third Bancorp
FITB
$52.6B
$1.14M 0.03%
44,923
-1,867
-4% -$50.4K
SYM icon
391
Symbotic
SYM
$5.96B
$1.13M 0.03%
33,875
+675
+2% +$27.8K
VT icon
392
Vanguard Total World Stock ETF
VT
$79.1B
$1.13M 0.03%
12,141
+2,564
+27% +$249K
HDV
393
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.03%
57,030
– –
HIG icon
394
Hartford Financial Services
HIG
$38.9B
$1.12M 0.03%
15,811
+114
+0.7% +$8.27K
BCE icon
395
BCE
BCE
$20.1B
$1.11M 0.03%
29,046
-1,262
-4% -$53K
AMG icon
396
Affiliated Managers Group
AMG
$10.2B
$1.1M 0.03%
8,469
+359
+4% +$50.2K
ULTA icon
397
Ulta Beauty
ULTA
$23.2B
$1.1M 0.03%
2,758
+769
+39% +$336K
GOVT icon
398
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.03%
49,853
+1,666
+3% +$37.5K
BR icon
399
Broadridge
BR
$19.7B
$1.09M 0.03%
6,067
-363
-6% -$64.3K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.08M 0.03%
12,527
-192
-2% -$17.7K
14 15
16
17 18

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.