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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
BTX
1101
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$158K ﹤0.01%
22,762
-2,250
-9% -$17.2K
CHY
1102
Calamos Convertible and High Income Fund
CHY
$1.02B
$158K ﹤0.01%
14,134
– –
FSD
1103
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$154K ﹤0.01%
14,400
– –
XHR
1104
Xenia Hotels & Resorts
XHR
$1.89B
$152K ﹤0.01%
12,903
– –
AGNC icon
1105
AGNC Investment
AGNC
$12.4B
$151K ﹤0.01%
15,982
+636
+4% +$6.29K
FNB icon
1106
FNB Corp
FNB
$6.83B
$150K ﹤0.01%
13,923
-1,400
-9% -$16.5K
EFT
1107
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$148K ﹤0.01%
12,031
– –
BFLY icon
1108
Butterfly Network
BFLY
$2.19B
$144K ﹤0.01%
122,000
– –
OWL icon
1109
Blue Owl Capital
OWL
$7.54B
$138K ﹤0.01%
10,628
– –
BLW icon
1110
BlackRock Limited Duration Income Trust
BLW
$490M
$132K ﹤0.01%
10,265
– –
KEY icon
1111
KeyCorp
KEY
$24.5B
$131K ﹤0.01%
12,138
-14,855
-55% -$165K
DSU icon
1112
BlackRock Debt Strategies Fund
DSU
$595M
$130K ﹤0.01%
12,683
-2,628
-17% -$26.5K
AVK
1113
Advent Convertible and Income Fund
AVK
$556M
$118K ﹤0.01%
11,573
– –
NZF icon
1114
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$117K ﹤0.01%
11,242
– –
NIM icon
1115
Nuveen Select Maturities Municipal Fund
NIM
$115M
$116K ﹤0.01%
13,692
– –
FLG
1116
Flagstar Bank National Association
FLG
$5.93B
$115K ﹤0.01%
3,378
– –
RITM icon
1117
Rithm Capital
RITM
$5.62B
$113K ﹤0.01%
12,124
– –
BLE
1118
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K ﹤0.01%
11,629
– –
BCS icon
1119
Barclays
BCS
$93.8B
$106K ﹤0.01%
13,593
+1,148
+9% +$8.91K
PFN
1120
PIMCO Income Strategy Fund II
PFN
$699M
$105K ﹤0.01%
15,935
– –
ETW
1121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$105K ﹤0.01%
+13,700
New +$110K
EIM
1122
Eaton Vance Municipal Bond Fund
EIM
$492M
$103K ﹤0.01%
11,465
-1,700
-13% -$16.5K
PFL
1123
PIMCO Income Strategy Fund
PFL
$385M
$93.2K ﹤0.01%
12,155
– –
RWT
1124
Redwood Trust
RWT
$580M
$93K ﹤0.01%
13,039
+889
+7% +$6.54K
LYG icon
1125
Lloyds Banking Group
LYG
$90.8B
$88.6K ﹤0.01%
41,614
-9,260
-18% -$20.1K
43 44
45
46 47

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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
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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.