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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
GTLS.PRB
951
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$260K 0.01%
3,900
– –
ANGL icon
952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$260K 0.01%
9,610
-557
-5% -$15.3K
NEOG icon
953
Neogen
NEOG
$2.59B
$260K 0.01%
14,003
-768
-5% -$16.7K
PGX icon
954
Invesco Preferred ETF
PGX
$3.8B
$260K 0.01%
23,707
+8,120
+52% +$90.8K
DPZ icon
955
Domino's
DPZ
$12.1B
$259K 0.01%
685
+45
+7% +$17.3K
ARMK icon
956
Aramark
ARMK
$14.9B
$259K 0.01%
10,328
– –
BHP icon
957
BHP
BHP
$212B
$258K 0.01%
4,535
+263
+6% +$15.4K
TRNO icon
958
Terreno Realty
TRNO
$7.58B
$257K 0.01%
4,533
+93
+2% +$5.54K
KBR icon
959
KBR
KBR
$4.68B
$257K 0.01%
4,366
+181
+4% +$11.2K
MGMT icon
960
Ballast Small/Mid Cap ETF
MGMT
$176M
$257K 0.01%
+7,462
New +$264K
DIAX
961
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$257K 0.01%
18,759
-17,889
-49% -$253K
BRSL
962
Brightstar Lottery PLC
BRSL
$1.86B
$257K 0.01%
8,475
-6
-0.1% -$191
LAMR icon
963
Lamar Advertising Co
LAMR
$16B
$257K 0.01%
3,075
+488
+19% +$44.8K
IBB icon
964
iShares Biotechnology ETF
IBB
$9.18B
$255K 0.01%
2,083
-300
-13% -$38.2K
AWR icon
965
American States Water
AWR
$3.32B
$255K 0.01%
3,236
– –
NUV icon
966
Nuveen Municipal Value Fund
NUV
$1.91B
$254K 0.01%
30,761
+8,041
+35% +$68.4K
NVG icon
967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$254K 0.01%
24,629
-5,247
-18% -$59.1K
GOLF icon
968
Acushnet Holdings
GOLF
$5.98B
$253K 0.01%
4,765
-11
-0.2% -$618
GDDY icon
969
GoDaddy
GDDY
$11.2B
$252K 0.01%
3,387
-301
-8% -$22.2K
VIOO icon
970
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$252K 0.01%
2,886
– –
XRAY icon
971
Dentsply Sirona
XRAY
$2.83B
$251K 0.01%
7,358
-36
-0.5% -$1.37K
PXH icon
972
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$251K 0.01%
14,095
+155
+1% +$2.88K
JLL icon
973
Jones Lang LaSalle
JLL
$16.8B
$250K 0.01%
1,771
+3
+0.2% +$490
MINT icon
974
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.01%
2,489
-10,248
-80% -$1.02M
ISD
975
PGIM High Yield Bond Fund
ISD
$415M
$248K 0.01%
21,084
– –
37 38
39
40 41

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.