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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
KLIC icon
926
Kulicke & Soffa
KLIC
$4.67B
$266K 0.01%
5,470
-3,602
-40% -$191K
WCN
927
Waste Connections
WCN
$42.2B
$266K 0.01%
1,980
+215
+12% +$30.1K
TRN icon
928
Trinity Industries
TRN
$2.49B
$265K 0.01%
10,886
-518
-5% -$13.1K
IQDG icon
929
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$265K 0.01%
8,277
– –
SGOV icon
930
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$265K 0.01%
2,628
-1,464
-36% -$147K
CACI icon
931
CACI
CACI
$11B
$264K 0.01%
842
– –
BIO icon
932
Bio-Rad Laboratories Class A
BIO
$8.71B
$264K 0.01%
736
-24
-3% -$9.26K
JPS
933
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$264K 0.01%
42,757
– –
PCG icon
934
PG&E
PCG
$38.3B
$263K 0.01%
16,333
+4,385
+37% +$75.4K
LOPE icon
935
Grand Canyon Education
LOPE
$3.79B
$263K 0.01%
2,254
+216
+11% +$24K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$263K 0.01%
25,915
-6,501
-20% -$70.7K
HFRO
937
Highland Opportunities and Income Fund
HFRO
$417M
$263K 0.01%
32,662
– –
BBEU icon
938
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$263K 0.01%
5,166
-594
-10% -$31.7K
IOSP icon
939
Innospec
IOSP
$2.12B
$263K 0.01%
2,569
+140
+6% +$14.6K
MEGI
940
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$262K 0.01%
22,250
-4,571
-17% -$60.9K
CLM icon
941
Cornerstone Strategic Value Fund
CLM
$2.22B
$262K 0.01%
33,079
+944
+3% +$7.77K
DFAS icon
942
Dimensional US Small Cap ETF
DFAS
$15.5B
$262K 0.01%
+4,993
New +$275K
PFG icon
943
Principal Financial Group
PFG
$24.3B
$262K 0.01%
3,635
+185
+5% +$14.4K
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$262K 0.01%
4,258
-1,038
-20% -$66.2K
MGY icon
945
Magnolia Oil & Gas
MGY
$6.09B
$262K 0.01%
11,420
+1,356
+13% +$30.3K
DNB
946
DELISTED
Dun & Bradstreet
DNB
$261K 0.01%
26,170
-729
-3% -$8.05K
EVBG
947
DELISTED
Everbridge, Inc. Common Stock
EVBG
$261K 0.01%
11,650
– –
PSLV icon
948
Sprott Physical Silver Trust
PSLV
$12B
$261K 0.01%
34,420
– –
VOX icon
949
Vanguard Communication Services ETF
VOX
$5.78B
$261K 0.01%
2,480
-139
-5% -$15K
MOTI icon
950
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$261K 0.01%
+8,742
New +$276K
36 37
38
39 40

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.