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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
MGV icon
501
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$736K 0.02%
7,259
+2,992
+70% +$314K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$736K 0.02%
6,706
– –
BABA icon
503
Alibaba
BABA
$311B
$735K 0.02%
8,474
+514
+6% +$47K
ADM icon
504
Archer Daniels Midland
ADM
$38.7B
$733K 0.02%
9,717
-97
-1% -$7.86K
FICO icon
505
Fair Isaac
FICO
$23.5B
$730K 0.02%
840
+9
+1% +$7.72K
PRF icon
506
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$726K 0.02%
22,825
+2,165
+10% +$71.5K
GEHC icon
507
GE HealthCare
GEHC
$32B
$725K 0.02%
10,656
-388
-4% -$28.2K
ALC icon
508
Alcon
ALC
$34.5B
$724K 0.02%
9,392
-378
-4% -$31.1K
EUDG icon
509
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$722K 0.02%
25,267
-169
-0.7% -$5.08K
MLM icon
510
Martin Marietta Materials
MLM
$33.6B
$721K 0.02%
1,757
+78
+5% +$34.5K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$719K 0.02%
14,322
+737
+5% +$36.9K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$718K 0.02%
14,928
+32
+0.2% +$1.57K
TD icon
513
Toronto Dominion Bank
TD
$201B
$716K 0.02%
11,890
+3,569
+43% +$223K
WPC icon
514
W.P. Carey
WPC
$16.3B
$715K 0.02%
13,505
-671
-5% -$43K
MRVL icon
515
Marvell Technology
MRVL
$194B
$714K 0.02%
13,182
+595
+5% +$35.1K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$79.6B
$710K 0.02%
863
+185
+27% +$145K
DON icon
517
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$705K 0.02%
17,204
+71
+0.4% +$3.03K
VMC icon
518
Vulcan Materials
VMC
$37.4B
$697K 0.02%
3,448
+66
+2% +$14.4K
BIIB icon
519
Biogen
BIIB
$30.9B
$694K 0.02%
2,702
+47
+2% +$12.6K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$694K 0.02%
4,590
-400
-8% -$64.5K
POOL icon
521
Pool Corp
POOL
$7.43B
$694K 0.02%
1,948
-114
-6% -$41.5K
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$693K 0.02%
28,036
+1,619
+6% +$39.9K
BEN icon
523
Franklin Resources
BEN
$18.2B
$689K 0.02%
28,041
+1,361
+5% +$36.8K
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.65B
$689K 0.02%
35,419
-11,138
-24% -$233K
IT icon
525
Gartner
IT
$12.8B
$687K 0.02%
1,999
+126
+7% +$44K
19 20
21
22 23

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ECU
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SI
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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
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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.