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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
AAPL icon
1
Apple
AAPL
$4.89T
$125M 3.7%
727,823
+1,428
+0.2% +$262K
MSFT icon
2
Microsoft
MSFT
$2.84T
$122M 3.63%
387,320
+15,441
+4% +$5.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$87.7M 2.6%
223,365
+2,225
+1% +$910K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.8M 2.25%
1,734,621
-6,147
-0.4% -$281K
JPM icon
5
JPMorgan Chase
JPM
$939B
$50.4M 1.5%
347,519
+13,954
+4% +$2.09M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.3M 1.32%
471,486
+28,452
+6% +$2.74M
HD icon
7
Home Depot
HD
$332B
$42.9M 1.27%
142,065
+3,187
+2% +$1.02M
AMZN icon
8
Amazon
AMZN
$2.5T
$42.5M 1.26%
333,982
+35,727
+12% +$4.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$42.2M 1.25%
319,929
+1,438
+0.5% +$187K
V icon
10
Visa
V
$677B
$35.4M 1.05%
153,873
+2,256
+1% +$542K
KO icon
11
Coca-Cola
KO
$354B
$35.3M 1.05%
630,194
+3,705
+0.6% +$222K
CSCO icon
12
Cisco
CSCO
$450B
$34.6M 1.03%
643,558
+24,469
+4% +$1.32M
UNH icon
13
UnitedHealth
UNH
$382B
$33.6M 1%
66,583
+314
+0.5% +$155K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$33.2M 0.99%
213,337
+4,959
+2% +$818K
CVX icon
15
Chevron
CVX
$388B
$31.6M 0.94%
187,473
+13,323
+8% +$2.15M
MRK icon
16
Merck
MRK
$324B
$31.6M 0.94%
306,569
+9,610
+3% +$1.04M
PG icon
17
Procter & Gamble
PG
$343B
$31.4M 0.93%
215,173
+2,251
+1% +$344K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$30.9M 0.92%
72,050
+2,849
+4% +$1.27M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$30.6M 0.91%
704,400
+48,170
+7% +$2.16M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 0.91%
323,723
+59,512
+23% +$5.95M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$29.6M 0.88%
206,627
-2,935
-1% -$440K
WMT icon
22
Walmart Inc
WMT
$871B
$29.5M 0.87%
552,684
+8,472
+2% +$451K
UPS icon
23
United Parcel Service
UPS
$97.6B
$28.6M 0.85%
183,341
-2,165
-1% -$374K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 0.84%
66,021
+1,271
+2% +$565K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.2M 0.81%
362,230
-7,814
-2% -$590K
1
2 3 4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.