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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
SSFI icon
726
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$408K 0.01%
19,717
– –
VFC icon
727
VF Corp
VFC
$6.01B
$408K 0.01%
23,100
-44,521
-66% -$847K
CMS icon
728
CMS Energy
CMS
$22.3B
$408K 0.01%
7,678
-3
-0% -$174
EG icon
729
Everest Group
EG
$14.1B
$406K 0.01%
1,093
+105
+11% +$38.1K
DTE icon
730
DTE Energy
DTE
$29.2B
$404K 0.01%
4,072
+96
+2% +$10.3K
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$403K 0.01%
3,649
-489
-12% -$53.9K
RPV icon
732
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$401K 0.01%
5,451
+838
+18% +$64.9K
CTRE icon
733
CareTrust REIT
CTRE
$9.54B
$400K 0.01%
19,529
+1,542
+9% +$31.2K
VYMI icon
734
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$400K 0.01%
6,468
+1,105
+21% +$70.2K
RTO icon
735
Rentokil
RTO
$12B
$400K 0.01%
10,803
-1,228
-10% -$46.9K
ANSS
736
DELISTED
Ansys
ANSS
$400K 0.01%
1,344
+173
+15% +$54.8K
HLN icon
737
Haleon
HLN
$42.8B
$398K 0.01%
47,800
-6,507
-12% -$54.2K
FUMB icon
738
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$398K 0.01%
19,977
-50
-0.2% -$998
FDD icon
739
First Trust STOXX European Select Dividend Income Fund
FDD
$897M
$398K 0.01%
+36,500
New +$416K
FCG icon
740
First Trust Natural Gas ETF
FCG
$626M
$397K 0.01%
15,288
-3,619
-19% -$92.3K
SPSC icon
741
SPS Commerce
SPSC
$2.67B
$394K 0.01%
2,312
+4
+0.2% +$710
SHOP icon
742
Shopify
SHOP
$155B
$393K 0.01%
7,204
+823
+13% +$49.9K
BWA icon
743
BorgWarner
BWA
$12.7B
$393K 0.01%
9,736
-274
-3% -$11.6K
MASI
744
DELISTED
Masimo
MASI
$393K 0.01%
4,480
-24
-0.5% -$2.79K
RWR icon
745
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$393K 0.01%
4,735
-1,848
-28% -$166K
CG icon
746
Carlyle Group
CG
$17.8B
$392K 0.01%
13,008
+5,506
+73% +$177K
SOXX icon
747
iShares Semiconductor ETF
SOXX
$47.6B
$392K 0.01%
2,481
+372
+18% +$61.9K
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$392K 0.01%
2,648
-1
-0% -$143
SITE icon
749
SiteOne Landscape Supply
SITE
$4.39B
$392K 0.01%
2,396
-61
-2% -$9.96K
UFPI icon
750
UFP Industries
UFPI
$5.19B
$390K 0.01%
3,809
+1,107
+41% +$112K
28 29
30
31 32

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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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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.