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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
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
$580K 0.02%
14,070
-64
-0.5% -$2.98K
RIO icon
577
Rio Tinto
RIO
$161B
$580K 0.02%
9,108
-1,326
-13% -$84.6K
ODFL icon
578
Old Dominion Freight Line
ODFL
$45.6B
$578K 0.02%
2,826
-88
-3% -$17.8K
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$15.1B
$576K 0.02%
25,515
– –
EMLP icon
580
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$574K 0.02%
21,741
+9,713
+81% +$267K
NETL icon
581
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$573K 0.02%
26,584
– –
GRMN
582
Garmin
GRMN
$59.3B
$571K 0.02%
5,425
-71
-1% -$7.46K
FHLC icon
583
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$568K 0.02%
9,377
-1,658
-15% -$104K
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$567K 0.02%
18,820
– –
APAM icon
585
Artisan Partners
APAM
$3.03B
$565K 0.02%
15,108
-4,505
-23% -$175K
PSA icon
586
Public Storage
PSA
$61B
$565K 0.02%
2,145
+131
+7% +$36.7K
PPL
587
PPL Corp
PPL
$26.5B
$563K 0.02%
23,899
-849
-3% -$22K
GSIE icon
588
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$562K 0.02%
18,702
+1,756
+10% +$54.7K
MKL icon
589
Markel Group
MKL
$23.4B
$560K 0.02%
380
-1
-0.3% -$1.46K
TYL icon
590
Tyler Technologies
TYL
$12.8B
$558K 0.02%
1,444
+117
+9% +$45.9K
HEI.A icon
591
HEICO Corp Class A
HEI.A
$37.2B
$556K 0.02%
4,305
+91
+2% +$12.3K
DFCF icon
592
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$555K 0.02%
13,760
+1,220
+10% +$50.3K
CRWD icon
593
CrowdStrike
CRWD
$215B
$554K 0.02%
13,236
-48
-0.4% -$1.86K
ESGE icon
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$551K 0.02%
18,212
-143
-0.8% -$4.53K
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$549K 0.02%
74,498
-61
-0.1% -$475
IDA icon
596
Idacorp
IDA
$8.36B
$546K 0.02%
5,828
+895
+18% +$88.4K
MTB icon
597
M&T Bank
MTB
$36.7B
$546K 0.02%
4,316
-239
-5% -$31.2K
AGCO icon
598
AGCO
AGCO
$7.51B
$543K 0.02%
4,595
– –
BBHY icon
599
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$541K 0.02%
12,337
– –
IWV icon
600
iShares Russell 3000 ETF
IWV
$20.3B
$541K 0.02%
2,209
-188
-8% -$48K
22 23
24
25 26

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.