We are live on ! Find out more
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
LEN icon
701
Lennar Class A
LEN
$20.9B
$439K 0.01%
4,044
-237
-6% -$27.8K
SEE
702
DELISTED
Sealed Air
SEE
$439K 0.01%
13,362
+3,320
+33% +$128K
SPGP icon
703
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$439K 0.01%
4,810
+116
+2% +$10.8K
KDP icon
704
Keurig Dr Pepper
KDP
$42.3B
$437K 0.01%
13,840
+1,055
+8% +$34.8K
PDBC icon
705
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$435K 0.01%
29,124
-4,726
-14% -$69.2K
SPLK
706
DELISTED
Splunk Inc
SPLK
$435K 0.01%
2,977
-69
-2% -$7.82K
CSL icon
707
Carlisle Companies
CSL
$15.1B
$434K 0.01%
1,674
-317
-16% -$85K
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$433K 0.01%
9,537
+420
+5% +$19.2K
SBAC icon
709
SBA Communications
SBAC
$19.7B
$431K 0.01%
2,155
+708
+49% +$158K
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$14.7B
$427K 0.01%
4,029
+1,488
+59% +$170K
XYZ
711
Block Inc
XYZ
$50.2B
$424K 0.01%
9,572
-2,801
-23% -$173K
CARG icon
712
CarGurus
CARG
$3.35B
$421K 0.01%
24,029
– –
OZK icon
713
Bank OZK
OZK
$5.73B
$420K 0.01%
11,335
-199
-2% -$8.06K
BLDR icon
714
Builders FirstSource
BLDR
$8.01B
$419K 0.01%
3,367
-57
-2% -$7.86K
STEW
715
SRH Total Return Fund
STEW
$1.81B
$419K 0.01%
32,283
– –
DLTR icon
716
Dollar Tree
DLTR
$25.1B
$418K 0.01%
3,929
-359
-8% -$48.1K
GGG icon
717
Graco
GGG
$13.3B
$417K 0.01%
5,715
-35
-0.6% -$2.77K
HDB icon
718
HDFC Bank
HDB
$122B
$415K 0.01%
14,076
+224
+2% +$7.3K
TM icon
719
Toyota
TM
$224B
$415K 0.01%
2,306
+345
+18% +$58.9K
CHD icon
720
Church & Dwight Co
CHD
$24.4B
$414K 0.01%
4,520
+503
+13% +$48.2K
LNT icon
721
Alliant Energy
LNT
$18.3B
$414K 0.01%
8,547
+132
+2% +$6.84K
RODM icon
722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$410K 0.01%
15,999
– –
CGGO icon
723
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$410K 0.01%
17,888
– –
SWKS icon
724
Skyworks Solutions
SWKS
$10B
$410K 0.01%
4,158
+690
+20% +$73.4K
CRH icon
725
CRH
CRH
$65.9B
$409K 0.01%
7,468
+268
+4% +$15.2K
27 28
29
30 31

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.