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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
FSS icon
1176
Federal Signal
FSS
$7.88B
– –
-3,262
Closed -$209K
HES
1177
DELISTED
Hess
HES
– –
-2,382
Closed -$323K
HOG icon
1178
Harley-Davidson
HOG
$2.66B
– –
-6,309
Closed -$222K
HQL
1179
abrdn Life Sciences Investors
HQL
$586M
– –
-12,907
Closed -$175K
HWM icon
1180
Howmet Aerospace
HWM
$115B
– –
-4,402
Closed -$218K
HYLB icon
1181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-8,646
Closed -$298K
IRDM icon
1182
Iridium Communications
IRDM
$5.12B
– –
-3,824
Closed -$238K
ISCG icon
1183
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-4,940
Closed -$205K
IUSB icon
1184
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,114
Closed -$233K
IUSV icon
1185
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,531
Closed -$276K
IYK icon
1186
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-4,161
Closed -$278K
JBI icon
1187
Janus International
JBI
$739M
– –
-11,194
Closed -$119K
LPX icon
1188
Louisiana-Pacific
LPX
$5.15B
– –
-2,907
Closed -$218K
LUV icon
1189
Southwest Airlines
LUV
$23B
– –
-6,583
Closed -$239K
MCI
1190
Barings Corporate Investors
MCI
$337M
– –
-14,824
Closed -$221K
MEDP icon
1191
Medpace
MEDP
$16B
– –
-971
Closed -$233K
MKSI icon
1192
MKS Inc
MKSI
$20.9B
– –
-2,244
Closed -$243K
NBH
1193
Neuberger Municipal Fund Inc
NBH
$300M
– –
-10,529
Closed -$108K
NICE icon
1194
Nice
NICE
$5.9B
– –
-1,326
Closed -$274K
NVMI
1195
Nova
NVMI
$12.5B
– –
-2,008
Closed -$236K
NVT icon
1196
nVent Electric
NVT
$25.8B
– –
-3,960
Closed -$204K
PINC
1197
DELISTED
Premier
PINC
– –
-11,308
Closed -$312K
RCI icon
1198
Rogers Communications
RCI
$18.4B
– –
-4,508
Closed -$205K
RWO icon
1199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,004
Closed -$206K
RYLD icon
1200
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
– –
-10,039
Closed -$182K
45 46 47
48
49

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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.