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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8M 0.5%
353,057
+24,156
+7% +$1.2M
ALL icon
52
Allstate
ALL
$68B
$16.4M 0.49%
147,134
-448
-0.3% -$48.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.3M 0.48%
313,772
-3,648
-1% -$200K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16M 0.48%
221,185
+8,281
+4% +$617K
VZ icon
55
Verizon
VZ
$195B
$15.5M 0.46%
479,238
-25,085
-5% -$848K
MCD icon
56
McDonald's
MCD
$192B
$15.4M 0.46%
58,366
+11,296
+24% +$3.22M
ETN icon
57
Eaton
ETN
$161B
$15.2M 0.45%
71,078
+6,661
+10% +$1.44M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.43%
41,257
-1,787
-4% -$634K
PSX icon
59
Phillips 66
PSX
$84.9B
$14.2M 0.42%
118,452
+18,767
+19% +$2.11M
ADI icon
60
Analog Devices
ADI
$179B
$14.2M 0.42%
81,206
+4,178
+5% +$770K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$13.1M 0.39%
46,211
+358
+0.8% +$105K
ACN icon
62
Accenture
ACN
$102B
$12.5M 0.37%
40,620
+418
+1% +$132K
NEE icon
63
NextEra Energy
NEE
$181B
$12.3M 0.37%
215,444
-3,250
-1% -$225K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 0.37%
81,162
+171
+0.2% +$27.1K
TGT icon
65
Target
TGT
$65.6B
$12.3M 0.37%
111,359
+2,966
+3% +$377K
AMAT icon
66
Applied Materials
AMAT
$403B
$12.2M 0.36%
87,867
-2,090
-2% -$300K
LMT icon
67
Lockheed Martin
LMT
$134B
$11.6M 0.35%
28,455
+1,368
+5% +$607K
COST icon
68
Costco
COST
$422B
$11.6M 0.34%
20,539
+1,307
+7% +$721K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 0.34%
229,447
-287
-0.1% -$14.4K
MO icon
70
Altria Group
MO
$114B
$11M 0.33%
260,986
+6,534
+3% +$289K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.33%
105,566
+1,006
+1% +$106K
DIS icon
72
Walt Disney
DIS
$167B
$10.8M 0.32%
133,838
-7,249
-5% -$619K
HON icon
73
Honeywell
HON
$77B
$10.8M 0.32%
61,867
-98
-0.2% -$17.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$10.6M 0.32%
29,675
+202
+0.7% +$74.9K
SBUX icon
75
Starbucks
SBUX
$120B
$10.4M 0.31%
114,016
+6,062
+6% +$595K
1 2
3
4 5

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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.