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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$3.01M 0.09%
11,660
-242
-2% -$65.4K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$3.01M 0.09%
10,305
+3,678
+56% +$1.15M
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.99M 0.09%
60,588
+27,918
+85% +$1.4M
GS icon
204
Goldman Sachs
GS
$300B
$2.97M 0.09%
9,194
+2,894
+46% +$967K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$2.96M 0.09%
15,008
-86
-0.6% -$18.6K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.09%
28,670
-16
-0.1% -$1.66K
ROP icon
207
Roper Technologies
ROP
$38.8B
$2.93M 0.09%
6,051
-17
-0.3% -$8.33K
DRI icon
208
Darden Restaurants
DRI
$23.3B
$2.93M 0.09%
20,451
+256
+1% +$40.6K
PANW icon
209
Palo Alto Networks
PANW
$270B
$2.92M 0.09%
24,938
+6,716
+37% +$795K
GILD icon
210
Gilead Sciences
GILD
$162B
$2.91M 0.09%
38,797
+1,892
+5% +$146K
PLD icon
211
Prologis
PLD
$135B
$2.9M 0.09%
25,819
+488
+2% +$59.7K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.86M 0.09%
21,120
-2,066
-9% -$296K
TRV icon
213
Travelers Companies
TRV
$78.1B
$2.84M 0.08%
17,395
-1,612
-8% -$269K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.82M 0.08%
42,963
-508
-1% -$33.9K
TEL icon
215
TE Connectivity
TEL
$59.6B
$2.76M 0.08%
22,366
+117
+0.5% +$15.6K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.72M 0.08%
80,938
+29,422
+57% +$1.03M
HAL icon
217
Halliburton
HAL
$26.9B
$2.68M 0.08%
66,272
+2,601
+4% +$102K
AIG icon
218
American International
AIG
$41.7B
$2.66M 0.08%
43,936
+709
+2% +$42.3K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.66M 0.08%
58,782
-478
-0.8% -$20.9K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.66M 0.08%
53,618
-1,854
-3% -$96K
LHX icon
221
L3Harris
LHX
$51.6B
$2.62M 0.08%
15,021
-606
-4% -$111K
BX icon
222
Blackstone
BX
$102B
$2.5M 0.07%
23,363
-1,282
-5% -$133K
C icon
223
Citigroup
C
$222B
$2.5M 0.07%
60,741
-5,423
-8% -$238K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.07%
40,965
-1,020
-2% -$64K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.47M 0.07%
11,041
+233
+2% +$55.8K
7 8
9
10 11

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WPL
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FPCG
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PWLP
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CAC
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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.