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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.78M 0.14%
25,287
-3,300
-12% -$657K
NKE icon
152
Nike
NKE
$61.9B
$4.77M 0.14%
49,882
-1,111
-2% -$114K
MCK icon
153
McKesson
MCK
$100B
$4.71M 0.14%
10,820
-190
-2% -$80.1K
GD icon
154
General Dynamics
GD
$104B
$4.67M 0.14%
21,132
+1,594
+8% +$353K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$4.49M 0.13%
37,150
+195
+0.5% +$25.2K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$4.48M 0.13%
59,168
-4,292
-7% -$354K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.43M 0.13%
112,196
– –
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$4.33M 0.13%
18,782
-362
-2% -$88.3K
PNC icon
159
PNC Financial Services
PNC
$99.7B
$4.27M 0.13%
34,761
+2,009
+6% +$253K
AZN icon
160
AstraZeneca
AZN
$263B
$4.26M 0.13%
31,470
+1,778
+6% +$243K
DVN icon
161
Devon Energy
DVN
$52.1B
$4.1M 0.12%
85,976
+16,164
+23% +$814K
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.05M 0.12%
122,523
+4,360
+4% +$150K
TT icon
163
Trane Technologies
TT
$100B
$4.01M 0.12%
19,779
-2,704
-12% -$542K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.01M 0.12%
58,632
+3,502
+6% +$248K
SHEL icon
165
Shell
SHEL
$254B
$3.97M 0.12%
61,634
+12,259
+25% +$763K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.89M 0.12%
24,414
+230
+1% +$38.5K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.88M 0.12%
27,769
-816
-3% -$118K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$3.76M 0.11%
72,416
-1,544
-2% -$84K
KR icon
169
Kroger
KR
$35.4B
$3.75M 0.11%
83,877
+973
+1% +$45.8K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 0.11%
72,244
-4,722
-6% -$256K
DHR icon
171
Danaher
DHR
$137B
$3.72M 0.11%
16,899
-1,044
-6% -$233K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 0.11%
94,628
+1,140
+1% +$46.5K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$3.67M 0.11%
35,760
+2,605
+8% +$275K
EFX icon
174
Equifax
EFX
$20.3B
$3.63M 0.11%
19,819
-71
-0.4% -$14.5K
PGR icon
175
Progressive
PGR
$123B
$3.62M 0.11%
26,016
-553
-2% -$72.7K
5 6
7
8 9

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ECU
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SI
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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
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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.