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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
NTR icon
326
Nutrien
NTR
$31.7B
$1.77M 0.05%
31,444
+1,723
+6% +$97.4K
MAR icon
327
Marriott International
MAR
$90.4B
$1.76M 0.05%
7,807
+389
+5% +$78.9K
D icon
328
Dominion Energy
D
$60.5B
$1.75M 0.05%
37,169
-1,221
-3% -$54.5K
GEHC icon
329
GE HealthCare
GEHC
$31.5B
$1.74M 0.05%
22,486
+11,830
+111% +$828K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.05%
66,295
-12,173
-16% -$272K
FCX icon
331
Freeport-McMoran
FCX
$91.5B
$1.73M 0.05%
40,588
+2,913
+8% +$108K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.72M 0.05%
21,706
+1,306
+6% +$95.8K
SYM icon
333
Symbotic
SYM
$5.83B
$1.7M 0.05%
33,200
-675
-2% -$29.6K
CLVT icon
334
Clarivate
CLVT
$1.24B
$1.69M 0.04%
182,480
-1,616
-0.9% -$11.9K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.68M 0.04%
34,938
+25,713
+279% +$1.1M
SMCI icon
336
Super Micro Computer
SMCI
$18.5B
$1.67M 0.04%
+58,900
New +$1.63M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$119B
$1.67M 0.04%
4,102
-107
-3% -$39.5K
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.66M 0.04%
22,935
+5,789
+34% +$392K
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.66M 0.04%
15,798
-277
-2% -$27.1K
TFLO icon
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.65M 0.04%
32,716
+9,037
+38% +$457K
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$1.64M 0.04%
15,844
+21
+0.1% +$2.13K
GSK icon
342
GSK
GSK
$103B
$1.63M 0.04%
44,002
-3,865
-8% -$139K
GWRE icon
343
Guidewire Software
GWRE
$13.1B
$1.63M 0.04%
14,952
-336
-2% -$32.1K
ULTA icon
344
Ulta Beauty
ULTA
$23B
$1.62M 0.04%
3,302
+544
+20% +$229K
CTVA icon
345
Corteva
CTVA
$50.7B
$1.6M 0.04%
33,296
-226
-0.7% -$10.8K
UBER icon
346
Uber
UBER
$146B
$1.59M 0.04%
25,750
-4,710
-15% -$246K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$156B
$1.56M 0.04%
26,896
-1,000
-4% -$54.6K
UAL icon
348
United Airlines
UAL
$41.7B
$1.53M 0.04%
37,175
-1,253
-3% -$49.3K
DHI icon
349
D.R. Horton
DHI
$41B
$1.51M 0.04%
9,964
+582
+6% +$71.7K
BTI icon
350
British American Tobacco
BTI
$128B
$1.51M 0.04%
51,627
+715
+1% +$21.8K
12 13
14
15 16

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SI
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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
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SA
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CIP
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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.