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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
TRGP icon
876
Targa Resources
TRGP
$56.8B
$290K 0.01%
3,380
+66
+2% +$5.47K
CHH icon
877
Choice Hotels
CHH
$4.93B
$290K 0.01%
2,364
-21
-0.9% -$2.64K
PZA icon
878
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$289K 0.01%
+13,061
New +$303K
E icon
879
ENI
E
$79B
$289K 0.01%
9,066
-183
-2% -$5.64K
APH icon
880
Amphenol
APH
$201B
$288K 0.01%
6,848
-954
-12% -$41K
HUBB icon
881
Hubbell
HUBB
$25.2B
$287K 0.01%
915
-42
-4% -$13.4K
AB icon
882
AllianceBernstein
AB
$3.46B
$287K 0.01%
9,448
-809
-8% -$25.7K
TREX icon
883
Trex
TREX
$4.66B
$286K 0.01%
4,643
-1,912
-29% -$131K
RWL icon
884
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$286K 0.01%
3,660
– –
ONEQ icon
885
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$286K 0.01%
5,496
-43
-0.8% -$2.33K
CF icon
886
CF Industries
CF
$18.2B
$286K 0.01%
3,331
+283
+9% +$22.4K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$284K 0.01%
1,056
– –
AY
888
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$284K 0.01%
14,854
+4,095
+38% +$92.7K
RDIV icon
889
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$284K 0.01%
7,627
+2,437
+47% +$96.5K
MAS icon
890
Masco
MAS
$14.7B
$283K 0.01%
5,291
-113
-2% -$6.51K
USFR icon
891
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$282K 0.01%
5,611
– –
RYAAY icon
892
Ryanair
RYAAY
$31.1B
$281K 0.01%
7,228
-5,320
-42% -$216K
MDB icon
893
MongoDB
MDB
$28.8B
$281K 0.01%
812
+173
+27% +$65.7K
IYF icon
894
iShares US Financials ETF
IYF
$4.58B
$281K 0.01%
3,756
-289
-7% -$22.3K
MMSI icon
895
Merit Medical Systems
MMSI
$5.11B
$280K 0.01%
4,061
-204
-5% -$14.7K
RRX icon
896
Regal Rexnord
RRX
$14.1B
$280K 0.01%
1,959
+187
+11% +$28.8K
ALK icon
897
Alaska Air
ALK
$5.6B
$280K 0.01%
7,546
-1,102
-13% -$49.9K
OLN icon
898
Olin
OLN
$2.12B
$280K 0.01%
5,598
-1,101
-16% -$59.4K
OLLI icon
899
Ollie's Bargain Outlet
OLLI
$4.51B
$279K 0.01%
3,621
-440
-11% -$32.1K
GL icon
900
Globe Life
GL
$14.3B
$279K 0.01%
2,567
-158
-6% -$17.6K
34 35
36
37 38

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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
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.