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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
KLAC icon
401
KLA
KLAC
$255B
$1.08M 0.03%
23,530
+1,580
+7% +$75.8K
ETY icon
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.08M 0.03%
93,516
– –
COR icon
403
Cencora
COR
$59.9B
$1.07M 0.03%
5,973
-1,283
-18% -$237K
RSG icon
404
Republic Services
RSG
$64.1B
$1.07M 0.03%
7,512
+105
+1% +$15.6K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.07M 0.03%
67,019
+3,280
+5% +$52.8K
VST icon
406
Vistra
VST
$48.7B
$1.07M 0.03%
32,136
-2,889
-8% -$86.8K
PCAR icon
407
PACCAR
PCAR
$71.3B
$1.06M 0.03%
12,515
+240
+2% +$20.4K
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.03%
18,614
-1,017
-5% -$59K
WST icon
409
West Pharmaceutical
WST
$24.5B
$1.06M 0.03%
2,824
-55
-2% -$21.3K
APO icon
410
Apollo Global Management
APO
$76.2B
$1.06M 0.03%
11,767
-2,445
-17% -$206K
SSNC icon
411
SS&C Technologies
SSNC
$18.8B
$1.05M 0.03%
19,984
-90
-0.4% -$5.14K
ALB icon
412
Albemarle
ALB
$14.3B
$1.05M 0.03%
6,162
+77
+1% +$15.3K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.04M 0.03%
3,116
-8
-0.3% -$2.77K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.04M 0.03%
11,343
+2,132
+23% +$204K
WTW icon
415
Willis Towers Watson
WTW
$31.3B
$1.03M 0.03%
4,930
-26
-0.5% -$5.55K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.03M 0.03%
5,639
-154
-3% -$29.7K
GLW icon
417
Corning
GLW
$139B
$1.02M 0.03%
33,627
+785
+2% +$25.7K
TAP icon
418
Molson Coors Class B
TAP
$7.91B
$1.02M 0.03%
16,075
+261
+2% +$17K
SAP icon
419
SAP
SAP
$225B
$1.02M 0.03%
7,882
+1,730
+28% +$235K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.03%
12,344
+191
+2% +$16.3K
DHI icon
421
D.R. Horton
DHI
$41.8B
$1.01M 0.03%
9,382
+35
+0.4% +$4.19K
ZBH icon
422
Zimmer Biomet
ZBH
$18.5B
$996K 0.03%
8,877
-10,991
-55% -$1.4M
CGGR icon
423
Capital Group Growth ETF
CGGR
$25.1B
$990K 0.03%
40,396
-269
-0.7% -$6.83K
PYPL icon
424
PayPal
PYPL
$49.9B
$981K 0.03%
16,773
-2,302
-12% -$150K
DG icon
425
Dollar General
DG
$28.2B
$979K 0.03%
9,249
+1,587
+21% +$237K
15 16
17
18 19

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SI
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WPL
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FPCG
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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.