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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
FTSL icon
626
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$506K 0.02%
11,068
+445
+4% +$20.3K
CPRT icon
627
Copart
CPRT
$27.2B
$506K 0.02%
11,748
+480
+4% +$21.3K
FLEX icon
628
Flex
FLEX
$46.8B
$504K 0.02%
24,794
-1,084
-4% -$22K
PINS icon
629
Pinterest
PINS
$14.3B
$504K 0.02%
18,646
+417
+2% +$11.4K
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$504K 0.02%
4,969
+596
+14% +$63.8K
DLB icon
631
Dolby
DLB
$5.73B
$501K 0.01%
6,326
+498
+9% +$41.8K
NVR icon
632
NVR
NVR
$16.8B
$501K 0.01%
84
-3
-3% -$18.6K
SPG icon
633
Simon Property Group
SPG
$73.3B
$501K 0.01%
4,634
-1,785
-28% -$209K
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$498K 0.01%
18,602
+4,960
+36% +$128K
WCC
635
WESCO International
WCC
$18.2B
$495K 0.01%
3,445
-254
-7% -$41K
PHG icon
636
Philips
PHG
$25.9B
$495K 0.01%
27,773
+21
+0.1% +$403
TFX icon
637
Teleflex
TFX
$6.2B
$495K 0.01%
2,518
+179
+8% +$40.6K
VNLA icon
638
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$493K 0.01%
10,285
+5,489
+114% +$263K
CEG icon
639
Constellation Energy
CEG
$95.4B
$493K 0.01%
4,522
-1,193
-21% -$123K
EOI
640
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$493K 0.01%
31,082
– –
QCLN icon
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$492K 0.01%
11,545
-203
-2% -$9.92K
EQT icon
642
EQT Corp
EQT
$33B
$492K 0.01%
12,124
-8,390
-41% -$347K
FID icon
643
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$492K 0.01%
+33,484
New +$514K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$491K 0.01%
37,547
– –
CGNX icon
645
Cognex
CGNX
$11.9B
$491K 0.01%
11,563
-68
-0.6% -$3.34K
CORT icon
646
Corcept Therapeutics
CORT
$11.9B
$490K 0.01%
18,000
– –
EXPO icon
647
Exponent
EXPO
$3.29B
$489K 0.01%
5,718
+8
+0.1% +$724
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$487K 0.01%
5,464
-400
-7% -$38.1K
ON icon
649
ON Semiconductor
ON
$31.4B
$487K 0.01%
5,242
+519
+11% +$50.4K
DOX icon
650
Amdocs
DOX
$6.02B
$486K 0.01%
5,758
+74
+1% +$6.68K
24 25
26
27 28

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ECU
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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
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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.