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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
SNPS icon
451
Synopsys
SNPS
$75.1B
$892K 0.03%
1,944
+39
+2% +$17.5K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$884K 0.03%
30,859
-349
-1% -$11.6K
TROW icon
453
T. Rowe Price
TROW
$24.7B
$881K 0.03%
8,397
-2,840
-25% -$320K
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$876K 0.03%
14,253
-507
-3% -$31.6K
LMBS icon
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$874K 0.03%
18,497
-3,960
-18% -$188K
K
456
DELISTED
Kellanova
K
$873K 0.03%
15,616
-370
-2% -$22K
SRE icon
457
Sempra
SRE
$57.3B
$872K 0.03%
12,815
+2,865
+29% +$207K
STZ icon
458
Constellation Brands
STZ
$22.4B
$871K 0.03%
3,467
-1,009
-23% -$263K
WDAY icon
459
Workday
WDAY
$40.8B
$869K 0.03%
4,046
+790
+24% +$183K
PRU icon
460
Prudential Financial
PRU
$42.7B
$867K 0.03%
9,137
-470
-5% -$44.5K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$862K 0.03%
21,007
-1,281
-6% -$52.9K
CE icon
462
Celanese
CE
$4.96B
$857K 0.03%
6,825
+143
+2% +$17.6K
FNF icon
463
Fidelity National Financial
FNF
$13.9B
$844K 0.03%
20,437
-331
-2% -$13.3K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$16B
$843K 0.03%
8,079
-24
-0.3% -$2.65K
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$842K 0.03%
86,984
– –
LDOS icon
466
Leidos
LDOS
$14.9B
$840K 0.02%
9,116
+725
+9% +$68.2K
FTLS icon
467
First Trust Long/Short Equity ETF
FTLS
$2.49B
$835K 0.02%
15,705
– –
BSX icon
468
Boston Scientific
BSX
$71.1B
$833K 0.02%
15,781
+2,048
+15% +$107K
ED icon
469
Consolidated Edison
ED
$39.8B
$830K 0.02%
9,704
+660
+7% +$60.1K
LNG icon
470
Cheniere Energy
LNG
$53.9B
$830K 0.02%
5,000
+83
+2% +$13.4K
NBB icon
471
Nuveen Taxable Municipal Income Fund
NBB
$449M
$828K 0.02%
56,964
+14,096
+33% +$214K
DFAI
472
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$828K 0.02%
31,694
– –
SONY icon
473
Sony
SONY
$131B
$826K 0.02%
50,135
+250
+0.5% +$4.36K
RPM icon
474
RPM International
RPM
$14.7B
$824K 0.02%
8,694
-487
-5% -$47.5K
FCNCA icon
475
First Citizens BancShares
FCNCA
$25.3B
$817K 0.02%
592
+1
+0.2% +$1.37K
17 18
19
20 21

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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.