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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
YUMC icon
551
Yum China
YUMC
$16.4B
$639K 0.02%
11,472
-189
-2% -$10.6K
FTV icon
552
Fortive
FTV
$18.3B
$635K 0.02%
11,358
-541
-5% -$31.1K
ATVI
553
DELISTED
Activision Blizzard
ATVI
$634K 0.02%
6,772
-1,121
-14% -$102K
IBTE
554
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$631K 0.02%
26,474
– –
NUMG icon
555
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$630K 0.02%
17,194
– –
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.01B
$629K 0.02%
43,224
-9,147
-17% -$132K
BAH icon
557
Booz Allen Hamilton
BAH
$8.85B
$624K 0.02%
5,714
-51
-0.9% -$5.86K
IXN icon
558
iShares Global Tech ETF
IXN
$8.81B
$621K 0.02%
10,732
-274
-2% -$16.7K
ORI icon
559
Old Republic International
ORI
$10.5B
$621K 0.02%
23,040
-4,319
-16% -$117K
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$616K 0.02%
10,785
-13
-0.1% -$784
FIXD icon
561
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$614K 0.02%
14,603
– –
TEAM icon
562
Atlassian
TEAM
$28B
$614K 0.02%
3,045
-44
-1% -$8.35K
HRL icon
563
Hormel Foods
HRL
$13.9B
$611K 0.02%
16,057
+188
+1% +$7.41K
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$609K 0.02%
13,083
-1,694
-11% -$81.9K
IYY icon
565
iShares Dow Jones US ETF
IYY
$3.05B
$603K 0.02%
5,774
+539
+10% +$58.6K
DAL icon
566
Delta Air Lines
DAL
$61B
$602K 0.02%
16,261
+1,475
+10% +$64K
ENR icon
567
Energizer
ENR
$1.48B
$602K 0.02%
18,776
+1,005
+6% +$34.4K
RELX icon
568
RELX
RELX
$64.2B
$600K 0.02%
17,799
-1,275
-7% -$42.1K
RVT icon
569
Royce Value Trust
RVT
$2.29B
$596K 0.02%
46,271
-667
-1% -$9.13K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$593K 0.02%
16,905
– –
BME icon
571
BlackRock Health Sciences Trust
BME
$558M
$592K 0.02%
15,129
– –
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$591K 0.02%
3,704
-70
-2% -$11.6K
IVOO icon
573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$586K 0.02%
6,935
– –
LVHI icon
574
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$584K 0.02%
21,429
+863
+4% +$23.6K
MUNI icon
575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$581K 0.02%
11,600
– –
21 22
23
24 25

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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.