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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
HBI
1126
DELISTED
Hanesbrands
HBI
$88.1K ﹤0.01%
22,242
-2,897
-12% -$14K
GNW icon
1127
Genworth Financial
GNW
$3.76B
$85.8K ﹤0.01%
14,638
+24
+0.2% +$139
IGD
1128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$83.3K ﹤0.01%
17,000
– –
NOK icon
1129
Nokia
NOK
$52.3B
$80.2K ﹤0.01%
21,448
-594
-3% -$2.34K
ASG
1130
Liberty All-Star Growth Fund
ASG
$336M
$78K ﹤0.01%
15,781
-4,450
-22% -$23.4K
UNIT
1131
Uniti Group
UNIT
$2.34B
$76.1K ﹤0.01%
16,116
– –
VVR icon
1132
Invesco Senior Income Trust
VVR
$457M
$75.8K ﹤0.01%
19,328
-1,300
-6% -$5.05K
GLQ
1133
Clough Global Equity Fund
GLQ
$155M
$75.1K ﹤0.01%
13,700
– –
PMM
1134
Franklin Managed Municipal Income Trust
PMM
$266M
$73.2K ﹤0.01%
13,380
-6,400
-32% -$37.3K
AQN icon
1135
Algonquin Power & Utilities
AQN
$4.42B
$72.2K ﹤0.01%
12,200
– –
ALIT icon
1136
Alight
ALIT
$517M
$71.5K ﹤0.01%
505
-19
-4% -$3.19K
PHK
1137
PIMCO High Income Fund
PHK
$873M
$66.3K ﹤0.01%
14,994
– –
MVF
1138
DELISTED
BlackRock MuniVest Fund
MVF
$64.8K ﹤0.01%
10,700
– –
MCW
1139
DELISTED
Mister Car Wash
MCW
$62.3K ﹤0.01%
+11,306
New +$86.3K
CMU
1140
DELISTED
MFS High Yield Municipal Trust
CMU
$61.8K ﹤0.01%
19,759
– –
JQC icon
1141
Nuveen Credit Strategies Income Fund
JQC
$707M
$56.9K ﹤0.01%
11,247
+988
+10% +$5.01K
GNT
1142
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$55.9K ﹤0.01%
11,314
– –
HIO
1143
Western Asset High Income Opportunity Fund
HIO
$336M
$53.3K ﹤0.01%
14,642
– –
AEG icon
1144
Aegon
AEG
$14B
$53K ﹤0.01%
11,049
– –
DSX icon
1145
Diana Shipping
DSX
$311M
$50.7K ﹤0.01%
18,298
– –
MIN
1146
Aberdeen Intermediate Income Fund
MIN
$274M
$42.5K ﹤0.01%
15,851
-2,800
-15% -$7.62K
FAX
1147
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$39.2K ﹤0.01%
16,000
– –
CXE
1148
DELISTED
MFS High Income Municipal Trust
CXE
$34.4K ﹤0.01%
11,020
– –
ENZ
1149
DELISTED
Enzo Biochem, Inc.
ENZ
$23.8K ﹤0.01%
17,016
– –
CERS icon
1150
Cerus
CERS
$433M
$17.8K ﹤0.01%
11,000
-8,000
-42% -$16.6K
44 45
46
47 48

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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
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SA
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CIP
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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.