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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
SCHO icon
1201
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,012
Closed -$241K
SQM icon
1202
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-3,665
Closed -$265K
SUI icon
1203
Sun Communities
SUI
$15.1B
– –
-1,540
Closed -$201K
TIPX icon
1204
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-11,636
Closed -$215K
TPR icon
1205
Tapestry
TPR
$31.3B
– –
-4,995
Closed -$214K
TRI icon
1206
Thomson Reuters
TRI
$44.5B
– –
-1,642
Closed -$225K
TRU icon
1207
TransUnion
TRU
$15.3B
– –
-2,596
Closed -$203K
TSI
1208
TCW Strategic Income Fund
TSI
$212M
– –
-12,100
Closed -$56K
VGLT icon
1209
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,504
Closed -$223K
VIGI icon
1210
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-2,775
Closed -$208K
VIS icon
1211
Vanguard Industrials ETF
VIS
$8.26B
– –
-1,059
Closed -$218K
WHF icon
1212
WhiteHorse Finance
WHF
$140M
– –
-14,298
Closed -$184K
XAR icon
1213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
– –
-2,001
Closed -$243K
XLRE icon
1214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-7,072
Closed -$266K
CPAY icon
1215
Corpay
CPAY
$25.2B
– –
-838
Closed -$210K
BCPC
1216
Balchem Corp
BCPC
$5.51B
– –
-1,487
Closed -$201K
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,248
Closed -$206K
ALTR
1218
DELISTED
Altair Engineering Inc
ALTR
– –
-3,047
Closed -$231K
APRN
1219
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-20,000
Closed -$117K
MMP
1220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,646
Closed -$476K
ABB
1221
DELISTED
ABB Ltd
ABB
– –
-7,667
Closed -$301K
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.