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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
VMBS icon
826
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$328K 0.01%
7,494
+34
+0.5% +$1.53K
DFUS
827
Dimensional US Equity ETF
DFUS
$21.2B
$327K 0.01%
7,029
-113
-2% -$5.46K
RGEN icon
828
Repligen
RGEN
$8.3B
$327K 0.01%
2,055
+5
+0.2% +$817
NWL icon
829
Newell Brands
NWL
$2.71B
$326K 0.01%
36,097
-1,335
-4% -$13.3K
RQI icon
830
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$325K 0.01%
32,126
-1,500
-4% -$17.1K
AVB icon
831
AvalonBay Communities
AVB
$27B
$324K 0.01%
1,889
-136
-7% -$25.1K
JPEM icon
832
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$324K 0.01%
+6,430
New +$330K
LECO icon
833
Lincoln Electric
LECO
$14.6B
$323K 0.01%
1,777
-106
-6% -$20.3K
GNTX icon
834
Gentex
GNTX
$4.99B
$322K 0.01%
9,891
-76
-0.8% -$2.44K
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$47.8B
$321K 0.01%
5,136
+85
+2% +$5.41K
NFG icon
836
National Fuel Gas
NFG
$7.87B
$321K 0.01%
6,179
-24
-0.4% -$1.26K
VEEV icon
837
Veeva Systems
VEEV
$33.5B
$319K 0.01%
1,568
-159
-9% -$32K
BFAM icon
838
Bright Horizons
BFAM
$4.01B
$319K 0.01%
3,914
-69
-2% -$6.37K
GCOW icon
839
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$317K 0.01%
9,757
+3,023
+45% +$102K
SMMU icon
840
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$316K 0.01%
6,449
-1,000
-13% -$49.4K
ATO icon
841
Atmos Energy
ATO
$28.9B
$315K 0.01%
2,978
+217
+8% +$25.3K
PII icon
842
Polaris
PII
$4.02B
$315K 0.01%
3,020
-1,526
-34% -$181K
ZBRA icon
843
Zebra Technologies
ZBRA
$13.9B
$313K 0.01%
1,323
+240
+22% +$65.2K
EYLD icon
844
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$313K 0.01%
10,911
– –
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.7B
$312K 0.01%
6,853
-315
-4% -$15K
BBCA icon
846
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$311K 0.01%
5,351
-370
-6% -$22.4K
TLH icon
847
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$309K 0.01%
3,143
-509
-14% -$53.5K
ENSG icon
848
The Ensign Group
ENSG
$10.3B
$309K 0.01%
3,330
+217
+7% +$20.5K
BBJP icon
849
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$308K 0.01%
6,139
-574
-9% -$29.5K
FOXA icon
850
Fox Class A
FOXA
$24.6B
$307K 0.01%
9,855
-3,039
-24% -$99.8K
32 33
34
35 36

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.