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
VFF icon
1151
Village Farms International
VFF
$236M
$15.2K ﹤0.01%
19,063
– –
ACLS icon
1152
Axcelis
ACLS
$4.03B
– –
-2,228
Closed -$408K
AEM icon
1153
Agnico Eagle Mines
AEM
$74.6B
– –
-5,398
Closed -$270K
ALGN icon
1154
Align Technology
ALGN
$12.4B
– –
-618
Closed -$219K
ALTL icon
1155
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-12,727
Closed -$478K
AOS icon
1156
A.O. Smith
AOS
$8.25B
– –
-2,997
Closed -$218K
ARKG icon
1157
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-11,282
Closed -$385K
BATRK icon
1158
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-5,396
Closed -$214K
BIP icon
1159
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-6,631
Closed -$242K
BIZD icon
1160
VanEck BDC Income ETF
BIZD
$1.62B
– –
-13,442
Closed -$206K
BMI icon
1161
Badger Meter
BMI
$3.97B
– –
-2,566
Closed -$379K
BUD icon
1162
AB InBev
BUD
$166B
– –
-5,400
Closed -$306K
CBSH icon
1163
Commerce Bancshares
CBSH
$8.59B
– –
-4,825
Closed -$203K
CCK icon
1164
Crown Holdings
CCK
$13B
– –
-2,305
Closed -$200K
CFR icon
1165
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,544
Closed -$274K
CNI icon
1166
Canadian National Railway
CNI
$76.1B
– –
-1,808
Closed -$219K
CNMD icon
1167
CONMED
CNMD
$1.55B
– –
-1,484
Closed -$202K
COO icon
1168
Cooper Companies
COO
$14.5B
– –
-2,396
Closed -$230K
DFAE icon
1169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-8,676
Closed -$204K
EEFT icon
1170
Euronet Worldwide
EEFT
$2.8B
– –
-2,657
Closed -$312K
ENTG icon
1171
Entegris
ENTG
$19.1B
– –
-2,100
Closed -$233K
EXP icon
1172
Eagle Materials
EXP
$6.59B
– –
-1,322
Closed -$246K
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.78B
– –
-8,336
Closed -$211K
FIVN icon
1174
FIVE9
FIVN
$2.22B
– –
-2,883
Closed -$238K
FSMB icon
1175
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-17,186
Closed -$339K
45 46
47
48 49

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.