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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
TY icon
1026
TRI-Continental Corp
TY
$1.87B
$227K 0.01%
8,536
– –
DPG
1027
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$226K 0.01%
26,243
– –
PTMC icon
1028
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$225K 0.01%
7,140
– –
TKR icon
1029
Timken Company
TKR
$9.85B
$225K 0.01%
3,059
-338
-10% -$27.4K
RS icon
1030
Reliance Steel & Aluminium
RS
$20.9B
$225K 0.01%
857
-41
-5% -$11.4K
BLMN icon
1031
Bloomin' Brands
BLMN
$774M
$225K 0.01%
9,136
+1,102
+14% +$29.3K
LVS icon
1032
Las Vegas Sands
LVS
$30.6B
$224K 0.01%
4,883
-456
-9% -$24.6K
MUSA icon
1033
Murphy USA
MUSA
$10.9B
$224K 0.01%
+655
New +$208K
OGN icon
1034
Organon & Co
OGN
$3.56B
$224K 0.01%
12,885
-22
-0.2% -$459
STT icon
1035
State Street
STT
$50.5B
$224K 0.01%
3,338
– –
IPAR icon
1036
Interparfums
IPAR
$4B
$223K 0.01%
1,663
-93
-5% -$12.8K
SYLD icon
1037
Cambria Shareholder Yield ETF
SYLD
$1B
$222K 0.01%
3,595
-1,168
-25% -$73.2K
AVT icon
1038
Avnet
AVT
$7.29B
$222K 0.01%
4,612
+21
+0.5% +$1.01K
WTFC icon
1039
Wintrust Financial
WTFC
$10.9B
$221K 0.01%
2,923
-261
-8% -$20.5K
SPHD icon
1040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$220K 0.01%
5,623
– –
ENPH icon
1041
Enphase Energy
ENPH
$5.2B
$220K 0.01%
1,832
-327
-15% -$46.6K
LAD icon
1042
Lithia Motors
LAD
$8.31B
$220K 0.01%
744
-99
-12% -$30.2K
CHW
1043
Calamos Global Dynamic Income Fund
CHW
$533M
$218K 0.01%
39,295
-7,502
-16% -$44.7K
ARGX icon
1044
argenx
ARGX
$52B
$217K 0.01%
+442
New +$216K
BC icon
1045
Brunswick
BC
$5.16B
$217K 0.01%
2,743
-206
-7% -$17K
CRL icon
1046
Charles River Laboratories
CRL
$11.1B
$215K 0.01%
1,097
-20
-2% -$4.11K
SAIA icon
1047
Saia
SAIA
$9.61B
$215K 0.01%
539
-197
-27% -$79.5K
AIN icon
1048
Albany International
AIN
$2.13B
$214K 0.01%
2,482
+226
+10% +$20.6K
GFF icon
1049
Griffon
GFF
$4.1B
$214K 0.01%
5,397
+160
+3% +$6.56K
SBCF icon
1050
Seacoast Banking Corp of Florida
SBCF
$3.38B
$214K 0.01%
9,733
+80
+0.8% +$1.87K
40 41
42
43 44

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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
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.