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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
LKQ icon
526
LKQ Corp
LKQ
$6.2B
$685K 0.02%
13,834
+2,913
+27% +$156K
AVDE icon
527
Avantis International Equity ETF
AVDE
$18.4B
$682K 0.02%
12,248
– –
NUSC icon
528
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$679K 0.02%
19,495
– –
APA icon
529
APA Corp
APA
$12.7B
$678K 0.02%
16,506
+221
+1% +$9.09K
NDAQ icon
530
Nasdaq
NDAQ
$52.3B
$675K 0.02%
13,895
+682
+5% +$34.6K
AXON
531
Axon Enterprise
AXON
$48.9B
$675K 0.02%
3,390
-15
-0.4% -$2.95K
RY icon
532
Royal Bank of Canada
RY
$290B
$671K 0.02%
7,673
-17
-0.2% -$1.58K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$669K 0.02%
5,442
-439
-7% -$62.4K
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$665K 0.02%
19,772
– –
CAH icon
535
Cardinal Health
CAH
$54.7B
$663K 0.02%
7,632
+749
+11% +$67.7K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$662K 0.02%
9,070
-605
-6% -$48.3K
IMCB icon
537
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$662K 0.02%
11,076
-791
-7% -$49.8K
RESP
538
DELISTED
WisdomTree U.S. ESG Fund
RESP
$660K 0.02%
14,946
– –
EXPD icon
539
Expeditors International
EXPD
$23.7B
$656K 0.02%
5,727
-38
-0.7% -$4.52K
HSY icon
540
Hershey
HSY
$36B
$656K 0.02%
3,277
-73
-2% -$16.3K
PDI icon
541
PIMCO Dynamic Income Fund
PDI
$7.45B
$649K 0.02%
37,569
+2,500
+7% +$46.1K
OMC icon
542
Omnicom Group
OMC
$22.4B
$648K 0.02%
8,697
-391
-4% -$32.2K
HPQ icon
543
HP
HPQ
$26.4B
$647K 0.02%
25,186
-693
-3% -$21.3K
SHM icon
544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$647K 0.02%
13,995
+1,483
+12% +$69.5K
AES icon
545
AES
AES
$10.5B
$647K 0.02%
42,554
+6,375
+18% +$121K
MBB icon
546
iShares MBS ETF
MBB
$39.1B
$646K 0.02%
7,272
-61
-0.8% -$5.58K
CNQ icon
547
Canadian Natural Resources
CNQ
$96.3B
$646K 0.02%
19,968
+876
+5% +$26.8K
AAP icon
548
Advance Auto Parts
AAP
$3.55B
$644K 0.02%
11,521
+1,897
+20% +$127K
CTAS icon
549
Cintas
CTAS
$81.5B
$644K 0.02%
5,356
+120
+2% +$14.9K
INGR icon
550
Ingredion
INGR
$6.6B
$644K 0.02%
6,540
+52
+0.8% +$5.39K
20 21
22
23 24

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SI
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WPL
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FPCG
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PWLP
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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.