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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
GSK icon
326
GSK
GSK
$103B
$1.86M 0.05%
43,302
-700
-2% -$28.9K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.85M 0.04%
23,160
-385
-2% -$29.5K
ULTA icon
328
Ulta Beauty
ULTA
$23.4B
$1.85M 0.04%
3,530
+228
+7% +$118K
CCI icon
329
Crown Castle
CCI
$33.9B
$1.83M 0.04%
17,326
-2,271
-12% -$247K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.8M 0.04%
15,653
+1,338
+9% +$147K
UAL icon
331
United Airlines
UAL
$43B
$1.8M 0.04%
37,563
+388
+1% +$16.6K
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.8M 0.04%
18,183
+1,999
+12% +$182K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.79M 0.04%
15,574
-224
-1% -$24.5K
LYB icon
334
LyondellBasell Industries
LYB
$19.7B
$1.78M 0.04%
17,440
+1,793
+11% +$174K
GWRE icon
335
Guidewire Software
GWRE
$13.3B
$1.78M 0.04%
15,282
+330
+2% +$37.7K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.78M 0.04%
22,670
-265
-1% -$19.7K
RDNT icon
337
RadNet
RDNT
$5.44B
$1.78M 0.04%
36,505
-18,221
-33% -$734K
AZO icon
338
AutoZone
AZO
$49.4B
$1.77M 0.04%
562
+4
+0.7% +$11.4K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.04%
4,203
+101
+2% +$42.7K
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.76M 0.04%
41,000
– –
DG icon
341
Dollar General
DG
$28.1B
$1.73M 0.04%
11,094
+1,222
+12% +$174K
KKR icon
342
KKR & Co
KKR
$97.2B
$1.71M 0.04%
17,029
-477
-3% -$43.9K
MAR icon
343
Marriott International
MAR
$90B
$1.71M 0.04%
6,773
-1,034
-13% -$250K
AME icon
344
Ametek
AME
$58.2B
$1.69M 0.04%
9,264
+178
+2% +$30.7K
DHI icon
345
D.R. Horton
DHI
$42.1B
$1.69M 0.04%
10,277
+313
+3% +$46.9K
AWK icon
346
American Water Works
AWK
$26.6B
$1.69M 0.04%
13,817
-9
-0.1% -$1.11K
KLAC icon
347
KLA
KLAC
$255B
$1.68M 0.04%
24,120
+2,750
+13% +$177K
DEO icon
348
Diageo
DEO
$48.8B
$1.68M 0.04%
11,298
+1,001
+10% +$147K
COF icon
349
Capital One
COF
$136B
$1.68M 0.04%
11,254
+369
+3% +$50K
ET icon
350
Energy Transfer Partners
ET
$70B
$1.67M 0.04%
106,125
-52,407
-33% -$763K
12 13
14
15 16

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WPL
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FPCG
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PWLP
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CAC
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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.