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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
CNP icon
601
CenterPoint Energy
CNP
$27.4B
$538K 0.02%
20,055
-714
-3% -$20.6K
SCHG icon
602
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$535K 0.02%
29,428
+4,564
+18% +$85.9K
SEIC icon
603
SEI Investments
SEIC
$12.6B
$532K 0.02%
8,826
-141
-2% -$8.67K
WSM icon
604
Williams-Sonoma
WSM
$29.3B
$531K 0.02%
6,838
+252
+4% +$17.4K
SXI icon
605
Standex International
SXI
$3.91B
$531K 0.02%
3,643
-3,488
-49% -$519K
WLY icon
606
John Wiley & Sons Class A
WLY
$2.78B
$526K 0.02%
14,147
+1,334
+10% +$47.3K
RWJ icon
607
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$525K 0.02%
14,420
+104
+0.7% +$4K
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$33.5B
$524K 0.02%
5,530
– –
ADX icon
609
Adams Diversified Equity Fund
ADX
$3.19B
$524K 0.02%
31,465
-3,000
-9% -$51.6K
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82.3B
$519K 0.02%
10,861
+1,025
+10% +$49.6K
DOV icon
611
Dover
DOV
$28.3B
$519K 0.02%
3,718
-663
-15% -$95.7K
JEF icon
612
Jefferies Financial Group
JEF
$12.8B
$519K 0.02%
14,156
+1,053
+8% +$37.7K
CWST icon
613
Casella Waste Systems
CWST
$5.82B
$518K 0.02%
6,788
+128
+2% +$10.5K
PAVE icon
614
Global X US Infrastructure Development ETF
PAVE
$15.1B
$517K 0.02%
17,034
+181
+1% +$5.71K
CCOI icon
615
Cogent Communications
CCOI
$666M
$517K 0.02%
8,360
+1,954
+31% +$128K
FERG icon
616
Ferguson
FERG
$49.6B
$517K 0.02%
3,146
+530
+20% +$83.7K
SSD icon
617
Simpson Manufacturing
SSD
$8.08B
$517K 0.02%
3,448
-25
-0.7% -$3.8K
NDSN icon
618
Nordson
NDSN
$17.3B
$516K 0.02%
2,312
-74
-3% -$17.7K
EIX icon
619
Edison International
EIX
$27.2B
$515K 0.02%
8,136
+400
+5% +$27.9K
IRM icon
620
Iron Mountain
IRM
$37.3B
$514K 0.02%
8,654
+843
+11% +$51.5K
ACGL icon
621
Arch Capital
ACGL
$33.9B
$514K 0.02%
6,449
+260
+4% +$20.2K
LEA icon
622
Lear
LEA
$6.21B
$514K 0.02%
3,828
+48
+1% +$6.94K
CM icon
623
Canadian Imperial Bank of Commerce
CM
$108B
$512K 0.02%
13,269
-104
-0.8% -$4.29K
KMX icon
624
CarMax
KMX
$8.16B
$512K 0.02%
7,238
+464
+7% +$38K
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.33B
$512K 0.02%
36,370
– –
23 24
25
26 27

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SI
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WPL
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FPCG
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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.