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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.5B
$1.98M 0.05%
8,798
+163
+2% +$38.6K
EOG icon
302
EOG Resources
EOG
$77.6B
$1.93M 0.05%
15,985
+308
+2% +$38.3K
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
$1.92M 0.05%
31,950
+1,026
+3% +$56.3K
MRSH
304
Marsh
MRSH
$92B
$1.92M 0.05%
10,129
-255
-2% -$49.3K
CSX icon
305
CSX Corp
CSX
$92.3B
$1.92M 0.05%
55,329
+1,587
+3% +$50.6K
CARR icon
306
Carrier Global
CARR
$52.1B
$1.92M 0.05%
33,384
-3,872
-10% -$205K
MET icon
307
MetLife
MET
$62B
$1.91M 0.05%
28,888
-560
-2% -$35K
RDNT icon
308
RadNet
RDNT
$5.25B
$1.9M 0.05%
54,726
-16,474
-23% -$520K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.9M 0.05%
18,784
+2,226
+13% +$207K
WSO icon
310
Watsco Inc
WSO
$13.1B
$1.9M 0.05%
4,425
-404
-8% -$157K
WEC icon
311
WEC Energy
WEC
$35.6B
$1.89M 0.05%
22,492
-1,337
-6% -$110K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.89M 0.05%
59,552
-17,578
-23% -$537K
AMLP icon
313
Alerian MLP ETF
AMLP
$13B
$1.88M 0.05%
44,151
+7,236
+20% +$307K
SDVY icon
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.87M 0.05%
57,004
+542
+1% +$15.8K
FANG icon
315
Diamondback Energy
FANG
$55.9B
$1.86M 0.05%
11,993
+7,102
+145% +$1.11M
CGXU icon
316
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.85M 0.05%
77,527
+42,694
+123% +$954K
AWK icon
317
American Water Works
AWK
$26.1B
$1.82M 0.05%
13,826
-103
-0.7% -$13K
VLO icon
318
Valero Energy
VLO
$88.5B
$1.81M 0.05%
13,892
-327
-2% -$41.6K
GM icon
319
General Motors
GM
$76.9B
$1.8M 0.05%
50,000
+3,335
+7% +$103K
JCI icon
320
Johnson Controls International
JCI
$88.7B
$1.79M 0.05%
31,055
+5,512
+22% +$289K
VT icon
321
Vanguard Total World Stock ETF
VT
$78B
$1.79M 0.05%
17,356
+5,215
+43% +$502K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.78M 0.05%
21,978
+1,474
+7% +$107K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.78M 0.05%
41,000
-237
-0.6% -$9.6K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.78M 0.05%
23,545
+3,681
+19% +$261K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.47B
$1.78M 0.05%
63,523
-1,007
-2% -$26.3K
11 12
13
14 15

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.