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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
RBC icon
651
RBC Bearings
RBC
$17.9B
$485K 0.01%
2,073
-13
-0.6% -$2.95K
MANH icon
652
Manhattan Associates
MANH
$11B
$485K 0.01%
2,455
-41
-2% -$8K
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$31.1B
$482K 0.01%
8,319
– –
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.29B
$482K 0.01%
7,752
– –
IP icon
655
International Paper
IP
$22.4B
$482K 0.01%
13,578
-1,621
-11% -$55.1K
NEM icon
656
Newmont
NEM
$103B
$480K 0.01%
13,004
-704
-5% -$28.6K
SYF icon
657
Synchrony
SYF
$25.7B
$480K 0.01%
15,711
-5,107
-25% -$170K
TECH icon
658
Bio-Techne
TECH
$11.2B
$479K 0.01%
7,034
-18
-0.3% -$1.42K
XSD icon
659
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$477K 0.01%
2,436
– –
AVIG icon
660
Avantis Core Fixed Income ETF
AVIG
$1.96B
$477K 0.01%
12,035
– –
IYH icon
661
iShares US Healthcare ETF
IYH
$3.45B
$476K 0.01%
8,815
-1,040
-11% -$58.1K
AXS icon
662
AXIS Capital
AXS
$7.57B
$476K 0.01%
8,442
+2,278
+37% +$126K
DXCM icon
663
DexCom
DXCM
$32.8B
$476K 0.01%
5,097
-764
-13% -$86.1K
FOF icon
664
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$475K 0.01%
46,032
– –
ARES icon
665
Ares Management
ARES
$32.2B
$474K 0.01%
4,612
+220
+5% +$22.2K
BKT icon
666
BlackRock Income Trust
BKT
$336M
$474K 0.01%
41,611
+898
+2% +$10.6K
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$473K 0.01%
17,751
– –
WBD icon
668
Warner Bros
WBD
$64.7B
$472K 0.01%
43,502
-25,078
-37% -$313K
EXTR icon
669
Extreme Networks
EXTR
$4.23B
$471K 0.01%
19,451
+351
+2% +$9.5K
VTES icon
670
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$470K 0.01%
4,763
-7,665
-62% -$766K
WEX icon
671
WEX
WEX
$6.45B
$469K 0.01%
2,496
-6
-0.2% -$1.16K
ROAD icon
672
Construction Partners
ROAD
$6.03B
$468K 0.01%
12,805
-110
-0.9% -$3.63K
ARCC icon
673
Ares Capital
ARCC
$14.1B
$468K 0.01%
24,025
+287
+1% +$5.56K
HTAB icon
674
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$468K 0.01%
25,602
-4,759
-16% -$90.7K
KVUE icon
675
Kenvue
KVUE
$37.5B
$466K 0.01%
+23,187
New +$537K
25 26
27
28 29

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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.