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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
MDT icon
76
Medtronic
MDT
$109B
$9.99M 0.3%
127,452
+9,947
+8% +$833K
ADBE icon
77
Adobe
ADBE
$99.5B
$9.88M 0.29%
19,373
+3,403
+21% +$1.79M
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$9.78M 0.29%
19,324
+3,295
+21% +$1.76M
GIS icon
79
General Mills
GIS
$19.1B
$9.74M 0.29%
152,161
+226
+0.1% +$16K
PM icon
80
Philip Morris
PM
$297B
$9.62M 0.29%
103,915
-95,784
-48% -$9.22M
CB icon
81
Chubb
CB
$135B
$9.48M 0.28%
45,558
+1,147
+3% +$232K
DOW icon
82
Dow Inc
DOW
$21.9B
$9.23M 0.27%
178,974
-9,755
-5% -$524K
FAST icon
83
Fastenal
FAST
$54.7B
$9.11M 0.27%
333,344
-5,456
-2% -$155K
BNY
84
Bank of New York Mellon
BNY
$106B
$9.06M 0.27%
212,381
+9,469
+5% +$422K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.86M 0.26%
184,182
+19,548
+12% +$968K
SYK icon
86
Stryker
SYK
$125B
$8.74M 0.26%
31,979
+736
+2% +$211K
CRM icon
87
Salesforce
CRM
$151B
$8.66M 0.26%
42,709
+13,513
+46% +$2.92M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.4M 0.25%
54,055
+35
+0.1% +$5.67K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.39M 0.25%
95,119
-704
-0.7% -$60K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$8.38M 0.25%
120,975
-1,338
-1% -$97.6K
RTX icon
91
RTX Corp
RTX
$290B
$8.29M 0.25%
115,237
-17,852
-13% -$1.53M
T icon
92
AT&T
T
$159B
$8.17M 0.24%
543,915
-27,992
-5% -$410K
MGA icon
93
Magna International
MGA
$18.7B
$8.12M 0.24%
151,487
+3,858
+3% +$225K
MOH icon
94
Molina Healthcare
MOH
$10.2B
$7.98M 0.24%
24,348
-11
-0% -$3.46K
WM icon
95
Waste Management
WM
$90.6B
$7.98M 0.24%
52,340
+542
+1% +$87.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.92M 0.24%
68,887
+463
+0.7% +$56.5K
TFC icon
97
Truist Financial
TFC
$63.3B
$7.9M 0.23%
276,036
-30,237
-10% -$930K
WHR icon
98
Whirlpool
WHR
$2.43B
$7.74M 0.23%
57,892
+244
+0.4% +$34.5K
PAYX icon
99
Paychex
PAYX
$41.6B
$7.48M 0.22%
64,845
-11,417
-15% -$1.38M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$7.38M 0.22%
127,099
-2,736
-2% -$168K
2 3
4
5 6

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.