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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
HTRB icon
851
Hartford Total Return Bond ETF
HTRB
$2.21B
$307K 0.01%
+9,574
New +$316K
CSGP icon
852
CoStar Group
CSGP
$12.2B
$307K 0.01%
3,990
-83
-2% -$6.88K
PHYS icon
853
Sprott Physical Gold
PHYS
$14.6B
$306K 0.01%
21,389
– –
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$306K 0.01%
16,407
-45
-0.3% -$870
NOVT icon
855
Novanta
NOVT
$5.28B
$306K 0.01%
2,132
+2
+0.1% +$326
ALLE icon
856
Allegion
ALLE
$13.7B
$305K 0.01%
2,927
+255
+10% +$28.7K
EGP icon
857
EastGroup Properties
EGP
$11.2B
$305K 0.01%
1,830
+18
+1% +$3.19K
MTDR icon
858
Matador Resources
MTDR
$6.06B
$304K 0.01%
5,110
-91
-2% -$5.3K
FFA
859
First Trust Enhanced Equity Income Fund
FFA
$457M
$303K 0.01%
17,527
-7,142
-29% -$127K
CGUS icon
860
Capital Group Core Equity ETF
CGUS
$11.6B
$302K 0.01%
12,018
+640
+6% +$16.6K
PHO icon
861
Invesco Water Resources ETF
PHO
$2.03B
$302K 0.01%
5,672
– –
NEWR
862
DELISTED
New Relic, Inc.
NEWR
$300K 0.01%
3,500
– –
EZM icon
863
WisdomTree US MidCap Fund
EZM
$950M
$299K 0.01%
5,898
– –
QQQX icon
864
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$299K 0.01%
13,317
-3,490
-21% -$82.4K
WTRG icon
865
Essential Utilities
WTRG
$11B
$296K 0.01%
8,635
-1,411
-14% -$54.7K
XIFR
866
XPLR Infrastructure LP
XIFR
$1.12B
$296K 0.01%
9,959
+353
+4% +$17.9K
EQR icon
867
Equity Residential
EQR
$25.3B
$296K 0.01%
5,036
-9
-0.2% -$581
MTN icon
868
Vail Resorts
MTN
$5.32B
$295K 0.01%
1,330
-19
-1% -$4.51K
ABR icon
869
Arbor Realty Trust
ABR
$963M
$294K 0.01%
19,379
+61
+0.3% +$965
IEX icon
870
IDEX
IEX
$17.2B
$293K 0.01%
1,410
+235
+20% +$51K
HUBS icon
871
HubSpot
HUBS
$12.3B
$293K 0.01%
594
-12
-2% -$6.27K
QTEC icon
872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$292K 0.01%
2,011
-295
-13% -$43.9K
GBAB
873
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$292K 0.01%
18,786
– –
MNP
874
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$291K 0.01%
27,530
– –
SSXU icon
875
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.2M
$290K 0.01%
11,114
– –
33 34
35
36 37

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.