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
BAM icon
1051
Brookfield Asset Management
BAM
$80.9B
$213K 0.01%
+6,402
New +$216K
COLM icon
1052
Columbia Sportswear
COLM
$3B
$213K 0.01%
2,880
– –
CHKP icon
1053
Check Point Software Technologies
CHKP
$12.6B
$213K 0.01%
+1,597
New +$210K
RGR icon
1054
Sturm, Ruger & Co
RGR
$616M
$213K 0.01%
4,080
– –
OHI icon
1055
Omega Healthcare
OHI
$14.7B
$212K 0.01%
+6,407
New +$205K
KNSL icon
1056
Kinsale Capital Group
KNSL
$8.21B
$212K 0.01%
+511
New +$198K
FNV icon
1057
Franco-Nevada
FNV
$41.4B
$212K 0.01%
1,585
– –
CUBE icon
1058
CubeSmart
CUBE
$9.47B
$211K 0.01%
5,538
+27
+0.5% +$1.14K
OBDC icon
1059
Blue Owl Capital
OBDC
$5.46B
$211K 0.01%
15,246
– –
SMB icon
1060
VanEck Short Muni ETF
SMB
$311M
$210K 0.01%
12,603
– –
CWAN
1061
DELISTED
Clearwater Analytics
CWAN
$210K 0.01%
10,868
-80
-0.7% -$1.41K
NI icon
1062
NiSource
NI
$21.3B
$210K 0.01%
8,516
+326
+4% +$8.81K
KEX icon
1063
Kirby Corp
KEX
$6.98B
$210K 0.01%
+2,537
New +$205K
XT icon
1064
iShares Future Exponential Technologies ETF
XT
$3.85B
$210K 0.01%
4,021
-133
-3% -$7.32K
HXL icon
1065
Hexcel
HXL
$7.73B
$210K 0.01%
3,217
-95
-3% -$6.76K
TXRH icon
1066
Texas Roadhouse
TXRH
$13.8B
$209K 0.01%
2,178
+6
+0.3% +$639
IVOV icon
1067
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$209K 0.01%
+2,678
New +$220K
BST icon
1068
BlackRock Science and Technology Trust
BST
$1.65B
$208K 0.01%
6,634
– –
ESLT icon
1069
Elbit Systems
ESLT
$38.9B
$208K 0.01%
1,050
– –
VIOG icon
1070
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$207K 0.01%
2,198
– –
DGX icon
1071
Quest Diagnostics
DGX
$25.6B
$207K 0.01%
1,698
+103
+6% +$13.7K
MPT
1072
Medical Properties Trust
MPT
$2.75B
$206K 0.01%
37,843
-3,846
-9% -$30.8K
DGRW icon
1073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$206K 0.01%
+3,248
New +$216K
LYV icon
1074
Live Nation Entertainment
LYV
$42.3B
$206K 0.01%
2,481
-246
-9% -$21.4K
CPB icon
1075
Campbell Soup
CPB
$6.67B
$206K 0.01%
5,006
-336
-6% -$14.7K
41 42
43
44 45

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.