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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.91B
$3.61M 0.11%
49,072
+1,845
+4% +$140K
LIN icon
177
Linde
LIN
$221B
$3.58M 0.11%
9,615
-76
-0.8% -$28.9K
FDX icon
178
FedEx
FDX
$72.7B
$3.55M 0.11%
13,398
+1,851
+16% +$481K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.46M 0.1%
26,228
+1,686
+7% +$230K
NFLX icon
180
Netflix
NFLX
$299B
$3.45M 0.1%
91,390
+6,050
+7% +$256K
SPGI icon
181
S&P Global
SPGI
$121B
$3.42M 0.1%
9,363
+207
+2% +$81.4K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$3.4M 0.1%
49,129
+3,621
+8% +$291K
USB icon
183
US Bancorp
USB
$98.2B
$3.36M 0.1%
101,776
+6,752
+7% +$246K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.32M 0.1%
126,562
+1,903
+2% +$51.9K
UL icon
185
Unilever
UL
$137B
$3.31M 0.1%
59,566
+225
+0.4% +$13K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$3.26M 0.1%
9,880
-179
-2% -$61.1K
AXP icon
187
American Express
AXP
$227B
$3.23M 0.1%
21,652
+2,239
+12% +$366K
AMT icon
188
American Tower
AMT
$80.8B
$3.22M 0.1%
19,589
+1,917
+11% +$350K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 0.1%
23,298
+156
+0.7% +$22.4K
EMR icon
190
Emerson Electric
EMR
$83.9B
$3.21M 0.1%
33,206
+546
+2% +$52K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.2M 0.1%
85,573
+10,255
+14% +$405K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.19M 0.09%
39,420
-15,744
-29% -$1.27M
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$3.18M 0.09%
15,901
+453
+3% +$93.8K
GE icon
194
GE Aerospace
GE
$374B
$3.17M 0.09%
35,927
-762
-2% -$68.5K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17M 0.09%
42,978
– –
MS icon
196
Morgan Stanley
MS
$331B
$3.14M 0.09%
38,428
+936
+2% +$81.3K
BALL icon
197
Ball Corp
BALL
$17.3B
$3.14M 0.09%
62,981
-5,734
-8% -$313K
NUE icon
198
Nucor
NUE
$58.6B
$3.13M 0.09%
19,999
+14,715
+278% +$2.44M
RF icon
199
Regions Financial
RF
$26.4B
$3.02M 0.09%
175,727
-2,555
-1% -$48.4K
BP icon
200
BP
BP
$116B
$3.02M 0.09%
77,982
-8,073
-9% -$300K
6 7
8
9 10

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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
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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.