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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
AVUS icon
751
Avantis US Equity ETF
AVUS
$14.3B
$390K 0.01%
5,322
– –
A icon
752
Agilent Technologies
A
$38.8B
$389K 0.01%
3,478
-552
-14% -$66.1K
APTV icon
753
Aptiv
APTV
$10.3B
$389K 0.01%
3,943
+62
+2% +$6.41K
CWB icon
754
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$388K 0.01%
5,730
-14,397
-72% -$1M
ILMN icon
755
Illumina
ILMN
$29.7B
$386K 0.01%
2,892
+323
+13% +$53.1K
EA icon
756
Electronic Arts
EA
$53B
$386K 0.01%
3,204
-1,138
-26% -$143K
ESGV icon
757
Vanguard ESG US Stock ETF
ESGV
$13.5B
$385K 0.01%
5,121
– –
CALF icon
758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$385K 0.01%
9,225
+655
+8% +$27.6K
XEL icon
759
Xcel Energy
XEL
$48B
$384K 0.01%
6,712
+1,118
+20% +$67.2K
LESL icon
760
Leslie's
LESL
$11.8M
$384K 0.01%
3,393
+1,410
+71% +$185K
XYL icon
761
Xylem
XYL
$27.9B
$383K 0.01%
4,209
-426
-9% -$43.9K
NNN icon
762
NNN REIT
NNN
$8.92B
$382K 0.01%
10,800
-637
-6% -$25.5K
CTRA
763
DELISTED
Coterra Energy
CTRA
$381K 0.01%
14,080
-209
-1% -$5.7K
GEM icon
764
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$380K 0.01%
13,273
-69
-0.5% -$2.06K
HLNE icon
765
Hamilton Lane
HLNE
$5.45B
$379K 0.01%
4,191
-911
-18% -$81.2K
ANET icon
766
Arista Networks
ANET
$237B
$379K 0.01%
8,240
+1,464
+22% +$65.2K
CDW icon
767
CDW
CDW
$19.1B
$379K 0.01%
1,876
-3
-0.2% -$598
VOE icon
768
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$378K 0.01%
2,889
– –
VALE icon
769
Vale
VALE
$63.2B
$378K 0.01%
28,214
-1,073
-4% -$14.6K
LII icon
770
Lennox International
LII
$15.1B
$378K 0.01%
1,009
-35
-3% -$12.6K
BTT icon
771
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$377K 0.01%
19,448
– –
MUFG icon
772
Mitsubishi UFJ Financial
MUFG
$247B
$376K 0.01%
44,259
+823
+2% +$6.57K
ICF icon
773
iShares Select U.S. REIT ETF
ICF
$2.08B
$373K 0.01%
7,445
+2,785
+60% +$152K
EXPE icon
774
Expedia Group
EXPE
$36B
$372K 0.01%
3,613
-34
-0.9% -$3.75K
HAWX icon
775
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
$371K 0.01%
13,423
– –
29 30
31
32 33

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.