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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
DCI icon
801
Donaldson
DCI
$11.1B
$347K 0.01%
5,815
-17
-0.3% -$1.05K
NTAP icon
802
NetApp
NTAP
$35.9B
$346K 0.01%
4,560
-1,225
-21% -$94.7K
IFF icon
803
International Flavors & Fragrances
IFF
$20.6B
$346K 0.01%
5,074
+1,514
+43% +$111K
GRPM icon
804
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$346K 0.01%
3,961
-55
-1% -$5.02K
HAS icon
805
Hasbro
HAS
$12.9B
$345K 0.01%
5,218
-157
-3% -$10.4K
ES icon
806
Eversource Energy
ES
$27.1B
$345K 0.01%
5,931
-1,016
-15% -$67.7K
EWBC icon
807
East-West Bancorp
EWBC
$18.1B
$344K 0.01%
6,535
-33
-0.5% -$1.85K
AN icon
808
AutoNation
AN
$7.12B
$343K 0.01%
2,268
-119
-5% -$19K
DSGX icon
809
Descartes Systems
DSGX
$6.56B
$342K 0.01%
4,665
+27
+0.6% +$2.04K
IEUR icon
810
iShares Core MSCI Europe ETF
IEUR
$9B
$340K 0.01%
6,851
-462
-6% -$24K
BCAT icon
811
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$339K 0.01%
23,429
-5,564
-19% -$83.2K
EVRG icon
812
Evergy
EVRG
$19.2B
$339K 0.01%
6,694
-392
-6% -$22.3K
JCE icon
813
Nuveen Core Equity Alpha Fund
JCE
$284M
$339K 0.01%
27,290
+4,844
+22% +$61.9K
BKH icon
814
Black Hills Corp
BKH
$5.42B
$338K 0.01%
6,689
-963
-13% -$54.7K
ADC icon
815
Agree Realty
ADC
$9.57B
$337K 0.01%
6,100
+55
+0.9% +$3.44K
EXR icon
816
Extra Space Storage
EXR
$31.6B
$337K 0.01%
+2,769
New +$372K
LRGE icon
817
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$337K 0.01%
6,493
– –
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$336K 0.01%
5,956
+76
+1% +$4.48K
ACWX icon
819
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$334K 0.01%
7,106
-556
-7% -$27.2K
FHN icon
820
First Horizon
FHN
$12.2B
$332K 0.01%
30,138
-1,322
-4% -$16.4K
QYLD icon
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$332K 0.01%
19,793
+6,140
+45% +$108K
SNX icon
822
TD Synnex
SNX
$20.3B
$331K 0.01%
3,316
-37
-1% -$3.66K
CBRE icon
823
CBRE Group
CBRE
$43B
$330K 0.01%
4,468
+416
+10% +$34.5K
CABO icon
824
Cable One
CABO
$254M
$330K 0.01%
536
-10
-2% -$6.59K
GFL icon
825
GFL Environmental
GFL
$15.2B
$330K 0.01%
10,383
-94
-0.9% -$3.23K
31 32
33
34 35

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.