We are live on ! Find out more
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
SPAB icon
1001
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$235K 0.01%
9,643
-62
-0.6% -$1.54K
VHT icon
1002
Vanguard Health Care ETF
VHT
$18.1B
$235K 0.01%
998
-1,880
-65% -$458K
JBL icon
1003
Jabil
JBL
$33.4B
$235K 0.01%
1,849
-4,256
-70% -$465K
FIW icon
1004
First Trust Water ETF
FIW
$1.89B
$234K 0.01%
2,829
– –
FNX icon
1005
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$234K 0.01%
2,541
– –
BJ icon
1006
BJs Wholesale Club
BJ
$12.4B
$234K 0.01%
+3,278
New +$221K
SPTL icon
1007
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$234K 0.01%
8,945
+2,130
+31% +$59.9K
DT icon
1008
Dynatrace
DT
$12.9B
$234K 0.01%
5,002
-96
-2% -$4.71K
DGS icon
1009
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$233K 0.01%
5,047
– –
VICR icon
1010
Vicor
VICR
$9.85B
$233K 0.01%
3,958
– –
GAM
1011
General American Investors Company
GAM
$1.58B
$233K 0.01%
5,662
– –
CDL icon
1012
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$233K 0.01%
4,289
– –
GNR icon
1013
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$232K 0.01%
4,170
– –
ILCB icon
1014
iShares Morningstar US Equity ETF
ILCB
$1.29B
$232K 0.01%
+3,943
New +$242K
HQY icon
1015
HealthEquity
HQY
$8.72B
$232K 0.01%
+3,177
New +$215K
B
1016
Barrick Mining
B
$62.6B
$232K 0.01%
15,940
-8,239
-34% -$135K
EMXC icon
1017
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$232K 0.01%
4,651
-131
-3% -$6.8K
FXO icon
1018
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$230K 0.01%
6,081
-500
-8% -$19.7K
DH icon
1019
Definitive Healthcare
DH
$73.9M
$229K 0.01%
28,626
+482
+2% +$4.84K
BURL icon
1020
Burlington
BURL
$23.2B
$229K 0.01%
1,690
-21
-1% -$3.37K
DOC icon
1021
Healthpeak Properties
DOC
$14.9B
$228K 0.01%
12,434
+56
+0.5% +$1.15K
PULS icon
1022
PGIM Ultra Short Bond ETF
PULS
$18.2B
$228K 0.01%
4,609
– –
SPYG icon
1023
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$228K 0.01%
3,842
– –
WAB icon
1024
Wabtec
WAB
$50.1B
$227K 0.01%
2,138
-46
-2% -$5.12K
DELL icon
1025
Dell
DELL
$277B
$227K 0.01%
+3,296
New +$196K
39 40
41
42 43

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.