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
+10.91%
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
AEP icon
251
American Electric Power
AEP
$69.6B
$2.53M 0.07%
31,145
+1,320
+4% +$102K
TSM icon
252
TSMC
TSM
$2.1T
$2.5M 0.07%
24,048
+1,397
+6% +$133K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.48M 0.07%
10,275
+936
+10% +$203K
ELV icon
254
Elevance Health
ELV
$81.5B
$2.47M 0.07%
5,245
+55
+1% +$25.4K
EMGF icon
255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.47M 0.07%
57,520
– –
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.46M 0.07%
31,472
+1,000
+3% +$72.8K
FISV
257
Fiserv Inc
FISV
$28.8B
$2.45M 0.06%
18,460
+3,194
+21% +$392K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.44M 0.06%
33,883
+404
+1% +$27.4K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 0.06%
22,833
-5,837
-20% -$607K
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$2.39M 0.06%
61,347
-1,088
-2% -$40.7K
BND icon
261
Vanguard Total Bond Market
BND
$157B
$2.39M 0.06%
32,505
+470
+1% +$33.2K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.39M 0.06%
36,769
+3,050
+9% +$187K
MU icon
263
Micron Technology
MU
$930B
$2.39M 0.06%
27,964
-1,102
-4% -$81.9K
WY icon
264
Weyerhaeuser
WY
$18B
$2.38M 0.06%
68,570
-638
-0.9% -$19.9K
ENB icon
265
Enbridge
ENB
$119B
$2.37M 0.06%
65,728
-2,528
-4% -$85.2K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.35M 0.06%
10,764
+563
+6% +$115K
IOO icon
267
iShares Global 100 ETF
IOO
$9.05B
$2.35M 0.06%
29,159
+9,593
+49% +$734K
EL icon
268
Estee Lauder
EL
$30.4B
$2.35M 0.06%
16,048
+39
+0.2% +$5.18K
BKNG icon
269
Booking.com
BKNG
$149B
$2.3M 0.06%
16,225
+725
+5% +$90.4K
CL icon
270
Colgate-Palmolive
CL
$73.1B
$2.27M 0.06%
28,482
+2,565
+10% +$193K
LH icon
271
Labcorp
LH
$25B
$2.26M 0.06%
9,958
-731
-7% -$154K
CCI icon
272
Crown Castle
CCI
$33.3B
$2.26M 0.06%
19,597
-581
-3% -$59.5K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$104B
$2.25M 0.06%
88,581
+3,255
+4% +$77.6K
TDG icon
274
TransDigm Group
TDG
$70.2B
$2.25M 0.06%
2,220
+56
+3% +$51.7K
MCHP icon
275
Microchip Technology
MCHP
$40.3B
$2.24M 0.06%
24,875
+1,332
+6% +$108K
9 10
11
12 13

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.