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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
ARKK icon
676
ARK Innovation ETF
ARKK
$6.09B
$465K 0.01%
11,724
-325
-3% -$14.3K
ROL icon
677
Rollins
ROL
$18.2B
$465K 0.01%
12,454
+585
+5% +$23.6K
HLT icon
678
Hilton Worldwide
HLT
$70.2B
$465K 0.01%
3,094
+126
+4% +$19K
ROK icon
679
Rockwell Automation
ROK
$49.3B
$465K 0.01%
1,625
+78
+5% +$24.1K
CHRW icon
680
C.H. Robinson
CHRW
$18B
$464K 0.01%
5,390
+265
+5% +$24.7K
FSLR icon
681
First Solar
FSLR
$26.1B
$462K 0.01%
2,861
-486
-15% -$90.7K
CHTR icon
682
Charter Communications
CHTR
$18B
$460K 0.01%
1,045
+430
+70% +$179K
BL icon
683
BlackLine
BL
$1.92B
$460K 0.01%
8,285
-4,000
-33% -$219K
VOD icon
684
Vodafone
VOD
$36.2B
$459K 0.01%
48,402
-9,856
-17% -$93.3K
AMCR icon
685
Amcor
AMCR
$21.7B
$457K 0.01%
9,978
-509
-5% -$24.5K
ZG icon
686
Zillow
ZG
$8.39B
$457K 0.01%
10,200
– –
ABNB icon
687
Airbnb
ABNB
$88.7B
$456K 0.01%
3,327
+94
+3% +$13K
VTRS icon
688
Viatris
VTRS
$20.5B
$456K 0.01%
46,279
-258
-0.6% -$2.69K
MSCI icon
689
MSCI
MSCI
$41.7B
$456K 0.01%
888
+38
+4% +$20K
FSV icon
690
FirstService
FSV
$6.26B
$452K 0.01%
3,108
-1
-0% -$153
BN icon
691
Brookfield
BN
$110B
$451K 0.01%
21,635
+935
+5% +$21.1K
EPAC icon
692
Enerpac Tool Group
EPAC
$1.9B
$451K 0.01%
17,064
-2,217
-11% -$59.2K
GLP icon
693
Global Partners
GLP
$1.67B
$449K 0.01%
12,700
-815
-6% -$26.1K
MKC icon
694
McCormick & Company Non-Voting
MKC
$13.9B
$448K 0.01%
5,919
-125
-2% -$10.4K
NXP icon
695
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$447K 0.01%
33,631
– –
VVV icon
696
Valvoline
VVV
$5.05B
$447K 0.01%
13,856
+117
+0.9% +$4.11K
FXH icon
697
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$447K 0.01%
4,596
-810
-15% -$84.1K
TDOC icon
698
Teladoc Health
TDOC
$1.19B
$443K 0.01%
23,808
+764
+3% +$17.8K
OPTU
699
Optimum Communications Inc
OPTU
$333M
$442K 0.01%
135,199
+11,753
+10% +$37.9K
MFC icon
700
Manulife Financial
MFC
$74.2B
$441K 0.01%
24,128
-1,825
-7% -$34.5K
26 27
28
29 30

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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.