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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
DFUV icon
901
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$279K 0.01%
8,191
+580
+8% +$20.3K
UTF icon
902
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$279K 0.01%
14,224
-2,000
-12% -$44.1K
MPLX icon
903
MPLX
MPLX
$59.8B
$277K 0.01%
7,797
– –
BSTZ icon
904
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$277K 0.01%
16,800
– –
SUSC icon
905
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$277K 0.01%
12,736
– –
FYLD icon
906
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$277K 0.01%
11,537
– –
ALSN icon
907
Allison Transmission
ALSN
$9.65B
$276K 0.01%
+4,679
New +$275K
EFIV icon
908
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$276K 0.01%
6,653
– –
AGO icon
909
Assured Guaranty
AGO
$3.72B
$275K 0.01%
4,545
+371
+9% +$22K
LFUS icon
910
Littelfuse
LFUS
$11.3B
$275K 0.01%
1,111
-32
-3% -$8.66K
FWONK icon
911
Liberty Media Series C
FWONK
$24.5B
$274K 0.01%
4,399
-25
-0.6% -$1.72K
FTRE icon
912
Fortrea Holdings
FTRE
$1.8B
$274K 0.01%
+9,574
New +$283K
SVAL icon
913
iShares US Small Cap Value Factor ETF
SVAL
$206M
$273K 0.01%
10,351
+1,886
+22% +$52.2K
HMC icon
914
Honda
HMC
$38.4B
$273K 0.01%
8,118
+42
+0.5% +$1.35K
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$273K 0.01%
24,819
– –
VFH icon
916
Vanguard Financials ETF
VFH
$13.6B
$272K 0.01%
3,386
– –
XMLV icon
917
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$271K 0.01%
5,512
-1,127
-17% -$58.2K
VIOV icon
918
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$271K 0.01%
3,514
– –
NMZ icon
919
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$270K 0.01%
29,062
– –
SWK icon
920
Stanley Black & Decker
SWK
$14.8B
$268K 0.01%
3,205
+518
+19% +$48K
CASY icon
921
Casey's General Stores
CASY
$31.8B
$267K 0.01%
985
+89
+10% +$22.5K
ATR icon
922
AptarGroup
ATR
$8.7B
$267K 0.01%
2,138
-219
-9% -$26.9K
VSS icon
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$267K 0.01%
2,513
+226
+10% +$25.1K
FIX icon
924
Comfort Systems
FIX
$62.3B
$267K 0.01%
1,564
-47
-3% -$8.25K
GEF.B icon
925
Greif Class B
GEF.B
$4.11B
$266K 0.01%
4,000
– –
35 36
37
38 39

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ECU
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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
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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.