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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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$977K 0.03%
128,375
-45,696
-26% -$365K
POST icon
427
Post Holdings
POST
$4.11B
$971K 0.03%
11,322
+1,877
+20% +$164K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$968K 0.03%
13,383
-120
-0.9% -$8.88K
VRSK icon
429
Verisk Analytics
VRSK
$25B
$967K 0.03%
4,093
-172
-4% -$40.5K
LULU icon
430
lululemon athletica
LULU
$13.9B
$961K 0.03%
2,493
-56
-2% -$21.4K
COF icon
431
Capital One
COF
$136B
$961K 0.03%
9,905
+69
+0.7% +$7.38K
GXO icon
432
GXO Logistics
GXO
$5.95B
$957K 0.03%
16,315
+800
+5% +$50K
CLX icon
433
Clorox
CLX
$12.5B
$953K 0.03%
7,272
+534
+8% +$81.2K
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$952K 0.03%
19,292
+14,051
+268% +$737K
F icon
435
Ford
F
$57B
$950K 0.03%
76,525
-19,431
-20% -$252K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.3B
$943K 0.03%
18,539
+2,100
+13% +$107K
GOF icon
437
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$942K 0.03%
63,661
+20,175
+46% +$319K
HYMB icon
438
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$940K 0.03%
39,468
+1,320
+3% +$32.6K
SNA icon
439
Snap-on
SNA
$21.6B
$940K 0.03%
3,684
+195
+6% +$52.7K
NGG icon
440
National Grid
NGG
$80.6B
$934K 0.03%
16,353
-545
-3% -$33K
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$933K 0.03%
+33,900
New +$947K
OXY icon
442
Occidental Petroleum
OXY
$55B
$929K 0.03%
14,313
+254
+2% +$16K
TRP icon
443
TC Energy
TRP
$68.7B
$917K 0.03%
26,658
+156
+0.6% +$5.74K
IR icon
444
Ingersoll Rand
IR
$34.6B
$916K 0.03%
14,371
+260
+2% +$17.3K
MCO icon
445
Moody's
MCO
$83.5B
$912K 0.03%
2,883
– –
OTIS icon
446
Otis Worldwide
OTIS
$27.9B
$911K 0.03%
11,344
-531
-4% -$45.4K
IDXX icon
447
Idexx Laboratories
IDXX
$47B
$904K 0.03%
2,067
+4
+0.2% +$2K
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$904K 0.03%
13,855
+472
+4% +$31.7K
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$903K 0.03%
22,591
-862
-4% -$35.7K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$897K 0.03%
8,790
-428
-5% -$45.1K
16 17
18
19 20

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.