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
+478.3%
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
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$11B
$813K 0.02%
+23,933
New +$842K
ICLR icon
477
Icon
ICLR
$12.4B
$811K 0.02%
3,294
-291
-8% -$73.3K
FMB icon
478
First Trust Managed Municipal ETF
FMB
$2.06B
$809K 0.02%
16,542
– –
FTNT icon
479
Fortinet
FTNT
$117B
$806K 0.02%
13,744
+443
+3% +$29.3K
NTRS icon
480
Northern Trust
NTRS
$33.7B
$805K 0.02%
11,583
-929
-7% -$70.2K
PWR icon
481
Quanta Services
PWR
$100B
$792K 0.02%
4,234
+243
+6% +$48.7K
SU icon
482
Suncor Energy
SU
$72.4B
$790K 0.02%
22,972
+7,450
+48% +$239K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$789K 0.02%
13,538
+2,516
+23% +$152K
PKG icon
484
Packaging Corp of America
PKG
$22.5B
$788K 0.02%
5,129
+246
+5% +$35.9K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$785K 0.02%
8,548
+1,188
+16% +$109K
ISTB icon
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$781K 0.02%
16,849
+731
+5% +$34K
UBS icon
487
UBS Group
UBS
$173B
$777K 0.02%
31,513
-10,402
-25% -$243K
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$777K 0.02%
17,115
+1,875
+12% +$88.5K
DFS
489
DELISTED
Discover Financial Services
DFS
$767K 0.02%
8,855
+75
+0.9% +$7.45K
TSCO icon
490
Tractor Supply
TSCO
$17.9B
$760K 0.02%
18,710
+210
+1% +$9.1K
LPRO
491
DELISTED
Open Lending Corp
LPRO
$760K 0.02%
103,758
-276
-0.3% -$2.52K
FANG icon
492
Diamondback Energy
FANG
$53.1B
$758K 0.02%
4,891
+346
+8% +$51.1K
CGXU icon
493
Capital Group International Focus Equity ETF
CGXU
$6.4B
$757K 0.02%
34,833
– –
VDE icon
494
Vanguard Energy ETF
VDE
$9.84B
$757K 0.02%
5,973
– –
MPWR icon
495
Monolithic Power Systems
MPWR
$66.8B
$755K 0.02%
1,634
-128
-7% -$65.5K
FDUS icon
496
Fidus Investment
FDUS
$781M
$754K 0.02%
39,272
+1,996
+5% +$39.3K
EXC icon
497
Exelon
EXC
$46.7B
$751K 0.02%
19,883
-2,172
-10% -$88.5K
URI icon
498
United Rentals
URI
$72.4B
$750K 0.02%
1,686
-14
-0.8% -$6.41K
HI
499
DELISTED
Hillenbrand
HI
$740K 0.02%
17,482
+4,326
+33% +$206K
IWB icon
500
iShares Russell 1000 ETF
IWB
$49.7B
$737K 0.02%
3,138
-413
-12% -$101K
18 19
20
21 22

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.