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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
CL icon
276
Colgate-Palmolive
CL
$73.8B
$2.44M 0.06%
27,101
-1,381
-5% -$117K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.06%
22,701
-1,449
-6% -$155K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$2.42M 0.06%
9,692
+894
+10% +$215K
PHM icon
279
Pultegroup
PHM
$25.1B
$2.4M 0.06%
19,925
+308
+2% +$33K
SNY icon
280
Sanofi
SNY
$102B
$2.39M 0.06%
49,271
+5,382
+12% +$263K
EOG icon
281
EOG Resources
EOG
$76.4B
$2.38M 0.06%
18,605
+2,620
+16% +$306K
ENB icon
282
Enbridge
ENB
$117B
$2.37M 0.06%
65,624
-104
-0.2% -$3.69K
FIS icon
283
Fidelity National Information Services
FIS
$22.9B
$2.36M 0.06%
31,767
-183
-0.6% -$11.9K
QQEW icon
284
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.35M 0.06%
18,962
+1,191
+7% +$143K
BKNG icon
285
Booking.com
BKNG
$151B
$2.33M 0.06%
16,025
-200
-1% -$28.5K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.31M 0.06%
60,104
-1,692
-3% -$61.9K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$2.31M 0.06%
31,819
-686
-2% -$49.8K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.31M 0.06%
42,461
+3,942
+10% +$206K
JCI icon
289
Johnson Controls International
JCI
$93.1B
$2.3M 0.06%
35,197
+4,142
+13% +$241K
BBY icon
290
Best Buy
BBY
$18.2B
$2.28M 0.06%
27,738
+740
+3% +$56.3K
IYW icon
291
iShares US Technology ETF
IYW
$25.1B
$2.27M 0.06%
16,794
+284
+2% +$37K
WELL icon
292
Welltower
WELL
$167B
$2.26M 0.05%
24,154
+828
+4% +$75K
GM icon
293
General Motors
GM
$77.5B
$2.24M 0.05%
49,424
-576
-1% -$22.3K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.24M 0.05%
68,180
+8,628
+14% +$269K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.23M 0.05%
37,421
+617
+2% +$36.9K
WY icon
296
Weyerhaeuser
WY
$18.6B
$2.22M 0.05%
61,711
-6,859
-10% -$232K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.2M 0.05%
20,323
+1,539
+8% +$157K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.2M 0.05%
24,122
+2,416
+11% +$202K
D icon
299
Dominion Energy
D
$60.9B
$2.19M 0.05%
44,580
+7,411
+20% +$346K
MET icon
300
MetLife
MET
$61.9B
$2.19M 0.05%
29,564
+676
+2% +$47.1K
10 11
12
13 14

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.