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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
ASML icon
276
ASML
ASML
$631B
$2.24M 0.06%
2,963
-725
-20% -$479K
CMG icon
277
Chipotle Mexican Grill
CMG
$47.4B
$2.23M 0.06%
48,800
-350
-0.7% -$14.6K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.22M 0.06%
23,675
+590
+3% +$51.8K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.22M 0.06%
61,796
-7,454
-11% -$253K
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.2M 0.06%
36,804
-393
-1% -$23.4K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.2M 0.06%
21,891
+19,263
+733% +$1.93M
ET icon
282
Energy Transfer Partners
ET
$69.8B
$2.19M 0.06%
158,532
+9,746
+7% +$132K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.19M 0.06%
18,673
-1,263
-6% -$144K
SNY icon
284
Sanofi
SNY
$103B
$2.18M 0.06%
43,889
-52
-0.1% -$2.54K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.17M 0.06%
41,755
+2,265
+6% +$112K
SSUS icon
286
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$2.14M 0.06%
60,031
+2,377
+4% +$82.2K
BBY icon
287
Best Buy
BBY
$18B
$2.11M 0.06%
26,998
+2,440
+10% +$172K
WELL icon
288
Welltower
WELL
$168B
$2.1M 0.06%
23,326
-725
-3% -$62.9K
GPN icon
289
Global Payments
GPN
$23.6B
$2.1M 0.06%
16,544
+338
+2% +$39.1K
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.09M 0.06%
17,771
+3,972
+29% +$427K
WRB icon
291
W.R. Berkley
WRB
$26.8B
$2.08M 0.06%
44,058
+4,942
+13% +$225K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.05M 0.05%
28,510
+1,765
+7% +$122K
STE icon
293
Steris
STE
$22.7B
$2.04M 0.05%
9,263
+1,772
+24% +$375K
IYW icon
294
iShares US Technology ETF
IYW
$24.1B
$2.03M 0.05%
16,510
+1,099
+7% +$124K
PHM icon
295
Pultegroup
PHM
$24.6B
$2.02M 0.05%
19,617
+308
+2% +$26.2K
ETR icon
296
Entergy
ETR
$50.4B
$2.02M 0.05%
39,832
+948
+2% +$46.3K
SCHW
297
Charles Schwab
SCHW
$184B
$2.02M 0.05%
29,289
+759
+3% +$43.8K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.3B
$2.01M 0.05%
11,555
-223
-2% -$35.8K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29B
$2.01M 0.05%
38,519
+2,038
+6% +$101K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2M 0.05%
53,305
-7,871
-13% -$272K
10 11
12
13 14

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.