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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
IBM icon
101
IBM
IBM
$211B
$7.28M 0.22%
51,884
+349
+0.7% +$49.7K
DUK icon
102
Duke Energy
DUK
$97.8B
$7.28M 0.22%
82,430
+4,710
+6% +$432K
COP icon
103
ConocoPhillips
COP
$147B
$7.17M 0.21%
59,821
+2,056
+4% +$239K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.13M 0.21%
15,621
-493
-3% -$236K
SO icon
105
Southern Company
SO
$109B
$7.06M 0.21%
109,054
-2,215
-2% -$154K
CNC icon
106
Centene
CNC
$30.7B
$7.05M 0.21%
102,414
+156
+0.2% +$10.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$7.05M 0.21%
39,898
+1,258
+3% +$236K
MMM icon
108
3M
MMM
$90.9B
$7.04M 0.21%
89,940
-3,747
-4% -$322K
SYY icon
109
Sysco
SYY
$40.8B
$7.01M 0.21%
106,152
-5,464
-5% -$393K
ADP icon
110
Automatic Data Processing
ADP
$106B
$6.97M 0.21%
28,964
+186
+0.6% +$45.4K
DE icon
111
Deere & Co
DE
$160B
$6.94M 0.21%
18,385
+4,166
+29% +$1.72M
MSI icon
112
Motorola Solutions
MSI
$72.3B
$6.91M 0.21%
25,393
+203
+0.8% +$57.8K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.76M 0.2%
47,681
+11,993
+34% +$1.79M
MA icon
114
Mastercard
MA
$502B
$6.73M 0.2%
17,006
+37
+0.2% +$14.9K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.68M 0.2%
31,472
+336
+1% +$74.4K
HUM icon
116
Humana
HUM
$43.7B
$6.6M 0.2%
13,569
-9
-0.1% -$4.23K
WFC icon
117
Wells Fargo
WFC
$261B
$6.55M 0.19%
160,333
-30,778
-16% -$1.33M
TXN icon
118
Texas Instruments
TXN
$252B
$6.33M 0.19%
39,782
+1,088
+3% +$186K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.32M 0.19%
83,139
+454
+0.5% +$35.3K
BA icon
120
Boeing
BA
$171B
$6.25M 0.19%
32,594
+4,006
+14% +$876K
BAC icon
121
Bank of America
BAC
$435B
$6.22M 0.18%
227,170
-532
-0.2% -$15.7K
CME icon
122
CME Group
CME
$96.3B
$6.19M 0.18%
30,894
-1,388
-4% -$276K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.16M 0.18%
75,172
-254
-0.3% -$21.8K
HCA icon
124
HCA Healthcare
HCA
$87.2B
$6.11M 0.18%
24,831
-547
-2% -$150K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$6.07M 0.18%
13,792
+347
+3% +$152K
3 4
5
6 7

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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.