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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
+10.91%
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
$3.78B
AUM Growth
+$409M
Cap. Flow
+$65.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.65M
4
RJF icon
Raymond James Financial
RJF
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.51M
2
MO icon
Altria Group
MO
+$7.3M
3
CI icon
Cigna
CI
+$5.36M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.24M
5
MDLZ icon
Mondelez International
MDLZ
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 10.57%
3 Healthcare 10.13%
4 Industrials 7.46%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.96M 0.08%
29,924
+5,437
+22% +$491K
UL icon
227
Unilever
UL
$137B
$2.92M 0.08%
53,480
-6,086
-10% -$328K
RF icon
228
Regions Financial
RF
$26.9B
$2.91M 0.08%
150,255
-25,472
-14% -$423K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 0.08%
52,518
+10,976
+26% +$592K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.08%
37,397
+5,634
+18% +$426K
AIG icon
231
American International
AIG
$41.8B
$2.87M 0.08%
42,430
-1,506
-3% -$96K
BDX icon
232
Becton Dickinson
BDX
$46.9B
$2.87M 0.08%
11,776
+116
+1% +$28.6K
IQV icon
233
IQVIA
IQV
$38.4B
$2.81M 0.07%
12,149
+647
+6% +$133K
ZTS icon
234
Zoetis
ZTS
$32.3B
$2.81M 0.07%
14,218
+537
+4% +$95.1K
NOW icon
235
ServiceNow
NOW
$118B
$2.79M 0.07%
19,770
+395
+2% +$49.8K
BP icon
236
BP
BP
$114B
$2.77M 0.07%
78,363
+381
+0.5% +$14K
PH icon
237
Parker-Hannifin
PH
$126B
$2.74M 0.07%
5,954
+143
+2% +$59.5K
DXCM icon
238
DexCom
DXCM
$32.9B
$2.74M 0.07%
22,099
+17,002
+334% +$1.74M
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.7M 0.07%
52,286
+1,266
+2% +$59.8K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$2.7M 0.07%
14,121
+1,281
+10% +$235K
SHW icon
241
Sherwin-Williams
SHW
$86B
$2.66M 0.07%
8,535
-457
-5% -$123K
HAL icon
242
Halliburton
HAL
$26.6B
$2.66M 0.07%
73,501
+7,229
+11% +$278K
EQIX icon
243
Equinix
EQIX
$102B
$2.64M 0.07%
3,278
-50
-2% -$38.4K
ORLY icon
244
O'Reilly Automotive
ORLY
$73.3B
$2.6M 0.07%
41,010
+45
+0.1% +$2.84K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.07%
24,150
-81,416
-77% -$8.51M
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.59M 0.07%
61,804
+3,022
+5% +$129K
ECL icon
247
Ecolab
ECL
$78.6B
$2.56M 0.07%
12,931
-317
-2% -$57K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.56M 0.07%
27,022
-100
-0.4% -$9.13K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.56M 0.07%
28,082
+2,299
+9% +$195K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.55M 0.07%
53,540
+3,292
+7% +$148K
8 9
10
11 12

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James Trust held 1,260 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q4 2023 filing shows 109 new, 551 increased, 410 reduced and 53 closed positions. Its largest new stake was Super Micro Computer: 58,900 shares worth $1.67M. The largest sale was iShares TIPS Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q4 2023 buy was Super Micro Computer: 58,900 shares worth $1.67M.
  • Raymond James Trust added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $6.63M increase.
  • Raymond James Trust's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $8.51M.
  • Raymond James Trust fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $5.24M.
  • Raymond James Trust's ten largest holdings make up 20% of its $3.78B portfolio in Q4 2023.
  • Raymond James Trust opened 109 new positions and closed 53 in Q4 2023.
  • Raymond James Trust's portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.