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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
SFBS
976
ServisFirst Bancshares
SFBS
$4.92B
$248K 0.01%
+4,755
New +$252K
SPSB icon
977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$247K 0.01%
8,415
-21
-0.2% -$617
PUK icon
978
Prudential
PUK
$37.4B
$247K 0.01%
11,246
-78
-0.7% -$1.97K
FTGC icon
979
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$246K 0.01%
10,267
– –
UNM icon
980
Unum
UNM
$14.3B
$246K 0.01%
5,008
-203
-4% -$9.92K
THQ
981
abrdn Healthcare Opportunities Fund
THQ
$777M
$245K 0.01%
14,445
– –
ASH icon
982
Ashland
ASH
$3.29B
$245K 0.01%
2,998
-16
-0.5% -$1.39K
IYE icon
983
iShares US Energy ETF
IYE
$1.74B
$245K 0.01%
5,160
-323
-6% -$14.9K
IBDR icon
984
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$242K 0.01%
10,387
– –
ITB icon
985
iShares US Home Construction ETF
ITB
$2.25B
$242K 0.01%
3,084
+333
+12% +$28.3K
FN icon
986
Fabrinet
FN
$16.3B
$242K 0.01%
+1,451
New +$201K
AEE icon
987
Ameren
AEE
$30.3B
$241K 0.01%
3,214
+84
+3% +$6.85K
SKY icon
988
Champion Homes
SKY
$4.44B
$240K 0.01%
3,768
-204
-5% -$13.7K
THC icon
989
Tenet Healthcare
THC
$20.1B
$240K 0.01%
+3,643
New +$272K
TER icon
990
Teradyne
TER
$57.3B
$240K 0.01%
2,389
+109
+5% +$11.5K
AIRR icon
991
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$240K 0.01%
4,651
+689
+17% +$37K
JMBS icon
992
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$240K 0.01%
5,521
– –
ILCV icon
993
iShares Morningstar Value ETF
ILCV
$1.34B
$239K 0.01%
3,697
-311
-8% -$20.9K
FMBH icon
994
First Mid Bancshares
FMBH
$1.4B
$239K 0.01%
9,001
– –
SNV
995
DELISTED
Synovus
SNV
$239K 0.01%
8,590
– –
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$16.2B
$239K 0.01%
+3,562
New +$240K
FTHI icon
997
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$237K 0.01%
11,633
-4,221
-27% -$88.5K
KRP icon
998
Kimbell Royalty Partners
KRP
$1.46B
$237K 0.01%
14,800
+897
+6% +$13.6K
SPIB icon
999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.01%
7,525
– –
IHI icon
1000
iShares US Medical Devices ETF
IHI
$3.37B
$235K 0.01%
4,841
+908
+23% +$48.3K
38 39
40
41 42

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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
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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.