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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
VMW
1076
DELISTED
VMware, Inc
VMW
$205K 0.01%
+1,232
New +$197K
MKTX icon
1077
MarketAxess Holdings
MKTX
$5.71B
$204K 0.01%
957
+54
+6% +$13.1K
MC icon
1078
Moelis & Co
MC
$5.08B
$204K 0.01%
4,519
-858
-16% -$40.4K
DES icon
1079
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$204K 0.01%
7,222
+244
+3% +$7.16K
RMD icon
1080
ResMed
RMD
$31.2B
$203K 0.01%
1,376
-64
-4% -$11.6K
OGE icon
1081
OGE Energy
OGE
$9.79B
$203K 0.01%
6,101
-592
-9% -$20.7K
GEN icon
1082
Gen Digital
GEN
$16.9B
$203K 0.01%
11,477
+487
+4% +$9.5K
SPYM
1083
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$202K 0.01%
+4,025
New +$211K
VTHR icon
1084
Vanguard Russell 3000 ETF
VTHR
$4.75B
$202K 0.01%
1,060
– –
EVI icon
1085
EVI Industries
EVI
$180M
$201K 0.01%
+8,103
New +$205K
NVST icon
1086
Envista
NVST
$4.45B
$200K 0.01%
7,189
+205
+3% +$6.64K
USA icon
1087
Liberty All-Star Equity Fund
USA
$1.82B
$200K 0.01%
33,767
-1,000
-3% -$6.35K
RMT
1088
Royce Micro-Cap Trust
RMT
$742M
$193K 0.01%
23,322
– –
AFB
1089
AllianceBernstein National Municipal Income Fund
AFB
$313M
$192K 0.01%
20,543
-2,800
-12% -$29K
HPE icon
1090
Hewlett Packard
HPE
$66.5B
$190K 0.01%
10,963
-2,146
-16% -$36.9K
HLMN icon
1091
Hillman Solutions
HLMN
$1.63B
$180K 0.01%
21,820
+371
+2% +$3.37K
CEF icon
1092
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$178K 0.01%
10,288
– –
PFXF icon
1093
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$177K 0.01%
+10,524
New +$181K
MCN
1094
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$174K 0.01%
24,623
– –
TBLD
1095
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$166K ﹤0.01%
+11,394
New +$173K
ETRN
1096
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$165K ﹤0.01%
17,592
-861
-5% -$8.21K
NWG icon
1097
NatWest
NWG
$77.3B
$164K ﹤0.01%
28,065
+646
+2% +$3.9K
NFJ
1098
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$163K ﹤0.01%
14,430
-1,787
-11% -$21.9K
PARA
1099
DELISTED
Paramount Global Class B
PARA
$161K ﹤0.01%
12,497
+296
+2% +$4.38K
PRMW
1100
DELISTED
Primo Water Corporation
PRMW
$160K ﹤0.01%
+11,573
New +$165K
42 43
44
45 46

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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.