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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
+10.07%
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
AMT icon
251
American Tower
AMT
$81.7B
$2.8M 0.07%
14,192
-3,893
-22% -$775K
BDX icon
252
Becton Dickinson
BDX
$46.9B
$2.79M 0.07%
11,290
-486
-4% -$116K
FANG icon
253
Diamondback Energy
FANG
$54B
$2.79M 0.07%
14,075
+2,082
+17% +$353K
TEL icon
254
TE Connectivity
TEL
$62.9B
$2.74M 0.07%
18,850
-3,689
-16% -$517K
ELV icon
255
Elevance Health
ELV
$82B
$2.72M 0.07%
5,250
+5
+0.1% +$2.49K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
$2.71M 0.07%
100,869
+12,288
+14% +$317K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.71M 0.07%
39,903
+3,134
+9% +$205K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.7M 0.07%
35,546
+1,663
+5% +$122K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.7M 0.07%
53,264
-276
-0.5% -$13.3K
EQIX icon
260
Equinix
EQIX
$104B
$2.69M 0.07%
3,261
-17
-0.5% -$14.3K
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.69M 0.07%
25,887
+2,212
+9% +$218K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.67M 0.06%
56,564
-5,240
-8% -$225K
TDG icon
263
TransDigm Group
TDG
$71.3B
$2.61M 0.06%
2,123
-97
-4% -$109K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.61M 0.06%
10,015
-260
-3% -$63.9K
IOO icon
265
iShares Global 100 ETF
IOO
$9.19B
$2.61M 0.06%
29,159
– –
ZTS icon
266
Zoetis
ZTS
$31.9B
$2.61M 0.06%
15,400
+1,182
+8% +$221K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.6M 0.06%
10,829
+65
+0.6% +$14.9K
AEP icon
268
American Electric Power
AEP
$69.9B
$2.56M 0.06%
29,740
-1,405
-5% -$114K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.55M 0.06%
26,756
-266
-1% -$25.2K
TSCO icon
270
Tractor Supply
TSCO
$17.4B
$2.52M 0.06%
48,085
+28,995
+152% +$1.39M
WRB icon
271
W.R. Berkley
WRB
$26.5B
$2.51M 0.06%
42,522
-1,536
-3% -$83.1K
EL icon
272
Estee Lauder
EL
$31.5B
$2.5M 0.06%
16,246
+198
+1% +$28.1K
SSUS icon
273
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.5M 0.06%
65,011
+4,980
+8% +$183K
VLO icon
274
Valero Energy
VLO
$88.9B
$2.47M 0.06%
14,464
+572
+4% +$82K
IAU icon
275
iShares Gold Trust
IAU
$63.3B
$2.46M 0.06%
58,627
-2,720
-4% -$107K
9 10
11
12 13

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WPL
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FPCG
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PWLP
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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.