We are live on ! Find out more
RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$4.12B
AUM Growth
+$346M
Cap. Flow
+$27.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
CRWD icon
CrowdStrike
CRWD
+$3.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
TFC icon
Truist Financial
TFC
+$3.89M
3
BA icon
Boeing
BA
+$3.48M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.17M 0.08%
75,036
-11,200
-13% -$457K
WTPI
227
WisdomTree Equity Premium Income Fund
WTPI
$503M
$3.15M 0.08%
94,724
-188
-0.2% -$6.12K
IQV icon
228
IQVIA
IQV
$37.6B
$3.15M 0.08%
12,473
+324
+3% +$75.6K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.15M 0.08%
74,687
+21,382
+40% +$844K
UL icon
230
Unilever
UL
$138B
$3.12M 0.08%
55,173
+1,693
+3% +$93.8K
RF icon
231
Regions Financial
RF
$27.3B
$3.08M 0.07%
146,496
-3,759
-3% -$71.1K
MS icon
232
Morgan Stanley
MS
$341B
$3.08M 0.07%
32,700
+5
+0% +$440
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.06M 0.07%
64,959
– –
BX icon
234
Blackstone
BX
$110B
$3.06M 0.07%
23,262
-123
-0.5% -$15.4K
GILD icon
235
Gilead Sciences
GILD
$168B
$3.05M 0.07%
41,687
-1,307
-3% -$101K
PLD icon
236
Prologis
PLD
$130B
$3.05M 0.07%
23,432
+1,151
+5% +$150K
FISV
237
Fiserv Inc
FISV
$29.7B
$3.05M 0.07%
19,082
+622
+3% +$90.6K
SHW icon
238
Sherwin-Williams
SHW
$87.8B
$3.04M 0.07%
8,740
+205
+2% +$65.3K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.01M 0.07%
53,539
+1,253
+2% +$65.7K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.99M 0.07%
31,641
+1,717
+6% +$162K
BP icon
241
BP
BP
$109B
$2.99M 0.07%
79,337
+974
+1% +$34.9K
NOW icon
242
ServiceNow
NOW
$122B
$2.98M 0.07%
19,550
-220
-1% -$33.3K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.95M 0.07%
71,850
-3,342
-4% -$133K
GLD icon
244
SPDR Gold Trust
GLD
$132B
$2.94M 0.07%
14,271
+150
+1% +$28.8K
ECL icon
245
Ecolab
ECL
$79.7B
$2.91M 0.07%
12,587
-344
-3% -$72.9K
BLDR icon
246
Builders FirstSource
BLDR
$8.11B
$2.89M 0.07%
13,836
+10,263
+287% +$1.9M
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.87M 0.07%
33,100
+1,628
+5% +$135K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.83M 0.07%
28,039
-43
-0.2% -$4.11K
HAL icon
249
Halliburton
HAL
$27B
$2.82M 0.07%
71,564
-1,937
-3% -$69.4K
CMG icon
250
Chipotle Mexican Grill
CMG
$42.8B
$2.82M 0.07%
48,450
-350
-0.7% -$17.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James Trust held 1,285 positions worth $4.12B, up 9.2% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James Trust's Q1 2024 filing shows 78 new, 550 increased, 488 reduced and 35 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 20,483 shares worth $825K. The largest sale was Apple, an estimated $4M.

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

  • Raymond James Trust's largest Q1 2024 buy was iShares ESG Screened S&P 500 ETF: 20,483 shares worth $825K.
  • Raymond James Trust added most to Raymond James Financial in Q1 2024, an estimated $10.6M increase.
  • Raymond James Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $4M.
  • Raymond James Trust fully exited iShares Emerging Markets Equity Factor ETF in Q1 2024, selling an estimated $2.47M.
  • Raymond James Trust's ten largest holdings make up 21% of its $4.12B portfolio in Q1 2024.
  • Raymond James Trust opened 78 new positions and closed 35 in Q1 2024.
  • Raymond James Trust's portfolio value rose 9.2% quarter-over-quarter to $4.12B.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.