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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
STWD icon
776
Starwood Property Trust
STWD
$5.92B
$370K 0.01%
19,139
+1,518
+9% +$30.8K
LCII icon
777
LCI Industries
LCII
$2.52B
$370K 0.01%
3,152
+14
+0.4% +$1.75K
RGA icon
778
Reinsurance Group of America
RGA
$15.5B
$370K 0.01%
2,546
-93
-4% -$13.2K
KAI icon
779
Kadant
KAI
$3.83B
$369K 0.01%
1,636
-76
-4% -$16.5K
AVUV icon
780
Avantis US Small Cap Value ETF
AVUV
$30.9B
$369K 0.01%
4,733
+1,562
+49% +$125K
TTD icon
781
Trade Desk
TTD
$8.6B
$368K 0.01%
4,714
+147
+3% +$11.9K
STIP icon
782
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$366K 0.01%
3,773
-2,745
-42% -$267K
FXL icon
783
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$364K 0.01%
3,276
-327
-9% -$37.4K
JHML icon
784
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$364K 0.01%
6,867
– –
WRK
785
DELISTED
WestRock Company
WRK
$364K 0.01%
10,168
+400
+4% +$13.1K
JAAA icon
786
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$364K 0.01%
7,231
+2,900
+67% +$145K
IGV icon
787
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$362K 0.01%
5,310
+1,160
+28% +$81.4K
HOLX
788
DELISTED
Hologic
HOLX
$362K 0.01%
5,212
+292
+6% +$22.1K
TOTL icon
789
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$362K 0.01%
+9,358
New +$371K
IYJ icon
790
iShares US Industrials ETF
IYJ
$2B
$362K 0.01%
3,584
– –
CSWC icon
791
Capital Southwest
CSWC
$1.49B
$361K 0.01%
15,761
+2,275
+17% +$49.3K
LSTR icon
792
Landstar System
LSTR
$6B
$359K 0.01%
2,031
-29
-1% -$5.57K
FDS icon
793
Factset
FDS
$9.59B
$359K 0.01%
821
-6
-0.7% -$2.56K
GDX icon
794
VanEck Gold Miners ETF
GDX
$23.2B
$356K 0.01%
13,225
+104
+0.8% +$3.07K
QQQJ icon
795
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$355K 0.01%
14,388
+163
+1% +$4.21K
HMOP icon
796
Hartford Municipal Opportunities ETF
HMOP
$784M
$354K 0.01%
9,630
– –
FGD icon
797
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$353K 0.01%
17,147
– –
MORN icon
798
Morningstar
MORN
$7.46B
$350K 0.01%
1,495
+5
+0.3% +$1.13K
MELI icon
799
Mercado Libre
MELI
$96.3B
$349K 0.01%
275
-3
-1% -$3.81K
EBAY icon
800
eBay
EBAY
$47.6B
$348K 0.01%
7,885
-431
-5% -$19.2K
30 31
32
33 34

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ECU
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SI
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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
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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.