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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
AFL icon
26
Aflac
AFL
$65.5B
$26.7M 0.79%
347,479
-5,897
-2% -$438K
ORCL icon
27
Oracle
ORCL
$339B
$26.6M 0.79%
250,869
+15,125
+6% +$1.75M
ABBV icon
28
AbbVie
ABBV
$465B
$26M 0.77%
174,730
+138
+0.1% +$20.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$24.1M 0.72%
184,197
+3,317
+2% +$429K
QCOM icon
30
Qualcomm
QCOM
$164B
$23.3M 0.69%
209,377
+306
+0.1% +$35.5K
CVS icon
31
CVS Health
CVS
$135B
$23.2M 0.69%
332,614
+3,159
+1% +$224K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.6M 0.67%
350,813
+6,505
+2% +$436K
UNP icon
33
Union Pacific
UNP
$174B
$22.3M 0.66%
109,738
-2,827
-3% -$616K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$22.1M 0.66%
73,675
+1,948
+3% +$587K
PEP icon
35
PepsiCo
PEP
$196B
$21.3M 0.63%
125,825
-370
-0.3% -$67.2K
AVGO icon
36
Broadcom
AVGO
$1.76T
$21.3M 0.63%
256,370
+3,130
+1% +$271K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$20.5M 0.61%
461,955
+220
+0% +$9.82K
ABT icon
38
Abbott
ABT
$188B
$20.3M 0.6%
209,947
+6,226
+3% +$654K
BLK icon
39
Blackrock
BLK
$167B
$19.5M 0.58%
30,136
+560
+2% +$391K
AMGN icon
40
Amgen
AMGN
$209B
$18.9M 0.56%
70,337
+4,306
+7% +$1.07M
MDLZ icon
41
Mondelez International
MDLZ
$83.4B
$18.9M 0.56%
271,749
-50,986
-16% -$3.67M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.6M 0.55%
35
-2
-5% -$1.08M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 0.54%
266,311
+29,913
+13% +$2.14M
XOM icon
44
ExxonMobil
XOM
$650B
$18.2M 0.54%
154,804
-5,618
-4% -$616K
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$17.9M 0.53%
118,136
+6,962
+6% +$971K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$17.7M 0.52%
265,480
-6,420
-2% -$443K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.4M 0.52%
348,380
+33,840
+11% +$1.77M
LLY icon
48
Eli Lilly
LLY
$1.08T
$17.2M 0.51%
32,012
+2,238
+8% +$1.15M
PFE icon
49
Pfizer
PFE
$143B
$17.1M 0.51%
515,928
-694
-0.1% -$24.5K
CI icon
50
Cigna
CI
$78.4B
$17M 0.5%
59,372
+647
+1% +$185K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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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.