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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
TSLA icon
126
Tesla
TSLA
$1.23T
$6.06M 0.18%
24,218
+927
+4% +$238K
CAT icon
127
Caterpillar
CAT
$375B
$5.91M 0.18%
21,641
-471
-2% -$128K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.78M 0.17%
55,927
-1,779
-3% -$191K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$5.75M 0.17%
52,260
+4,684
+10% +$537K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$5.74M 0.17%
53,284
+979
+2% +$111K
EMN icon
131
Eastman Chemical
EMN
$8B
$5.63M 0.17%
73,380
+2,814
+4% +$233K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.5M 0.16%
158,552
+7,897
+5% +$277K
LOW icon
133
Lowe's Companies
LOW
$117B
$5.44M 0.16%
26,183
+272
+1% +$61.2K
INTU icon
134
Intuit
INTU
$86.5B
$5.42M 0.16%
10,617
+494
+5% +$250K
TTE icon
135
TotalEnergies
TTE
$195B
$5.42M 0.16%
82,390
-1,131
-1% -$69.9K
INTC icon
136
Intel
INTC
$455B
$5.41M 0.16%
152,188
-3,260
-2% -$114K
NVO
137
Novo Nordisk
NVO
$208B
$5.4M 0.16%
59,423
+4,557
+8% +$401K
LRCX icon
138
Lam Research
LRCX
$367B
$5.28M 0.16%
84,290
+38,990
+86% +$2.56M
QQQE icon
139
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.24M 0.16%
70,081
-2,088
-3% -$162K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.19M 0.15%
56,688
-2,977
-5% -$281K
WMB icon
141
Williams Companies
WMB
$87.5B
$5.12M 0.15%
151,918
+406
+0.3% +$13.9K
DIVO icon
142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.1M 0.15%
146,781
+49,468
+51% +$1.78M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.15%
22,023
+2,513
+13% +$572K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.99M 0.15%
38,787
-2,598
-6% -$345K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$4.99M 0.15%
182,175
+16,284
+10% +$436K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$4.93M 0.15%
108,678
+10,734
+11% +$507K
TJX icon
147
TJX Companies
TJX
$174B
$4.92M 0.15%
55,354
+2,292
+4% +$202K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$4.91M 0.15%
86,246
+1,886
+2% +$116K
PPG icon
149
PPG Industries
PPG
$24.6B
$4.83M 0.14%
37,207
+3,790
+11% +$532K
RJF icon
150
Raymond James Financial
RJF
$33.8B
$4.78M 0.14%
47,609
-33
-0.1% -$3.49K
4 5
6
7 8

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PWLP
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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.