We are live on ! Find out more
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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.51M 0.04%
14,315
-2
-0% -$196
ROST icon
352
Ross Stores
ROST
$80.5B
$1.5M 0.04%
10,867
-312
-3% -$38.9K
FITB
353
Fifth Third Bancorp
FITB
$52.4B
$1.5M 0.04%
43,582
-1,341
-3% -$37.2K
DEO icon
354
Diageo
DEO
$48.8B
$1.5M 0.04%
10,297
+560
+6% +$82.7K
AME icon
355
Ametek
AME
$58.2B
$1.5M 0.04%
9,086
+128
+1% +$19.5K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.04%
31,538
-10,012
-24% -$474K
LYB icon
357
LyondellBasell Industries
LYB
$19.7B
$1.49M 0.04%
15,647
+779
+5% +$72.8K
USFD icon
358
US Foods
USFD
$21.8B
$1.47M 0.04%
32,416
+811
+3% +$33.5K
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.04%
25,216
+3,429
+16% +$198K
KHC icon
360
Kraft Heinz
KHC
$31.6B
$1.46M 0.04%
39,610
+3,916
+11% +$133K
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.46M 0.04%
44,824
+3,634
+9% +$107K
DD icon
362
DuPont de Nemours
DD
$19.3B
$1.45M 0.04%
15,047
+303
+2% +$27.6K
KKR icon
363
KKR & Co
KKR
$97.2B
$1.45M 0.04%
17,506
-1,820
-9% -$123K
AZO icon
364
AutoZone
AZO
$49.4B
$1.44M 0.04%
558
+70
+14% +$182K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.44M 0.04%
6,544
+23
+0.4% +$4.6K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.44M 0.04%
16,060
-392
-2% -$32.5K
OKE icon
367
Oneok
OKE
$55.2B
$1.43M 0.04%
20,414
-65
-0.3% -$4.36K
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.43M 0.04%
27,687
– –
COF icon
369
Capital One
COF
$136B
$1.43M 0.04%
10,885
+980
+10% +$106K
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.43M 0.04%
6,575
– –
YUM icon
371
Yum! Brands
YUM
$40.3B
$1.42M 0.04%
10,861
-120
-1% -$15K
AVY icon
372
Avery Dennison
AVY
$13.3B
$1.42M 0.04%
7,016
+442
+7% +$82.6K
NVS icon
373
Novartis
NVS
$291B
$1.39M 0.04%
13,807
-349
-2% -$33.7K
O icon
374
Realty Income
O
$58.7B
$1.39M 0.04%
24,233
+89
+0.4% +$4.67K
ADSK icon
375
Autodesk
ADSK
$50.1B
$1.38M 0.04%
5,688
+133
+2% +$28.7K
13 14
15
16 17

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.