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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
MCHP icon
301
Microchip Technology
MCHP
$43.8B
$2.19M 0.05%
24,398
-477
-2% -$41.1K
MRSH
302
Marsh
MRSH
$91.4B
$2.18M 0.05%
10,572
+443
+4% +$88.3K
GPN icon
303
Global Payments
GPN
$24.1B
$2.18M 0.05%
16,289
-255
-2% -$33.7K
LH icon
304
Labcorp
LH
$25.3B
$2.17M 0.05%
9,945
-13
-0.1% -$2.86K
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.17M 0.05%
44,058
+9,120
+26% +$434K
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.16M 0.05%
62,047
+5,043
+9% +$165K
STE icon
307
Steris
STE
$22.7B
$2.16M 0.05%
9,606
+343
+4% +$77.4K
ETR icon
308
Entergy
ETR
$50.8B
$2.15M 0.05%
40,626
+794
+2% +$40.2K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.14M 0.05%
41,561
-194
-0.5% -$9.97K
UBER icon
310
Uber
UBER
$147B
$2.14M 0.05%
27,795
+2,045
+8% +$147K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.13M 0.05%
18,408
-265
-1% -$30.8K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.11M 0.05%
25,757
-11,785
-31% -$964K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$2.05M 0.05%
43,183
-968
-2% -$43.5K
SCHW
314
Charles Schwab
SCHW
$185B
$2.04M 0.05%
28,221
-1,068
-4% -$70.3K
GEHC icon
315
GE HealthCare
GEHC
$31.7B
$2.04M 0.05%
22,449
-37
-0.2% -$3.08K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.8B
$2.04M 0.05%
10,910
-645
-6% -$115K
CSX icon
317
CSX Corp
CSX
$94.5B
$2.02M 0.05%
54,398
-931
-2% -$34K
CINF icon
318
Cincinnati Financial
CINF
$27.5B
$1.98M 0.05%
15,914
+70
+0.4% +$7.9K
CGXU icon
319
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.97M 0.05%
76,384
-1,143
-1% -$28K
CARR icon
320
Carrier Global
CARR
$54.1B
$1.95M 0.05%
33,564
+180
+0.5% +$10.1K
WSO icon
321
Watsco Inc
WSO
$13.8B
$1.93M 0.05%
4,471
+46
+1% +$18.5K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.48B
$1.93M 0.05%
68,842
+5,319
+8% +$147K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.93M 0.05%
19,119
-2,772
-13% -$279K
CTVA icon
324
Corteva
CTVA
$52.2B
$1.92M 0.05%
33,259
-37
-0.1% -$1.91K
FCX icon
325
Freeport-McMoran
FCX
$96.7B
$1.86M 0.05%
39,520
-1,068
-3% -$43.1K
11 12
13
14 15

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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.