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
+10.07%
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
GWW icon
351
W.W. Grainger
GWW
$60.7B
$1.65M 0.04%
1,620
+47
+3% +$43.8K
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.64M 0.04%
19,326
-2,652
-12% -$214K
O icon
353
Realty Income
O
$58.5B
$1.62M 0.04%
29,986
+5,753
+24% +$312K
CMI icon
354
Cummins
CMI
$89.7B
$1.61M 0.04%
5,448
-58
-1% -$14.9K
USFD icon
355
US Foods
USFD
$22.1B
$1.59M 0.04%
29,396
-3,020
-9% -$149K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$158B
$1.59M 0.04%
26,300
-596
-2% -$34.7K
RSPT icon
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.58M 0.04%
44,948
+124
+0.3% +$4.18K
FERG icon
358
Ferguson
FERG
$49.5B
$1.58M 0.04%
7,232
+3,083
+74% +$614K
AVY icon
359
Avery Dennison
AVY
$13.4B
$1.57M 0.04%
7,047
+31
+0.4% +$6.43K
LPLA icon
360
LPL Financial
LPLA
$28.3B
$1.57M 0.04%
5,931
+169
+3% +$42.7K
SUB icon
361
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.04%
14,868
-7,965
-35% -$836K
OKE icon
362
Oneok
OKE
$55B
$1.55M 0.04%
19,367
-1,047
-5% -$76.4K
SYM icon
363
Symbotic
SYM
$5.92B
$1.54M 0.04%
34,222
+1,022
+3% +$44.8K
HIG icon
364
Hartford Financial Services
HIG
$39.4B
$1.54M 0.04%
14,936
-874
-6% -$80.1K
NTR icon
365
Nutrien
NTR
$32.1B
$1.54M 0.04%
28,319
-3,125
-10% -$163K
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.53M 0.04%
6,507
-37
-0.6% -$8.29K
YUM icon
367
Yum! Brands
YUM
$41.6B
$1.53M 0.04%
11,020
+159
+1% +$21.2K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.52M 0.04%
16,552
+492
+3% +$43.8K
ROST icon
369
Ross Stores
ROST
$81.2B
$1.51M 0.04%
10,288
-579
-5% -$82.9K
XYZ
370
Block Inc
XYZ
$50.1B
$1.51M 0.04%
17,817
+249
+1% +$18K
FITB
371
Fifth Third Bancorp
FITB
$52.2B
$1.5M 0.04%
40,393
-3,189
-7% -$111K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.04%
46,406
+2,766
+6% +$88.2K
ADSK icon
373
Autodesk
ADSK
$50.7B
$1.48M 0.04%
5,693
+5
+0.1% +$1.26K
BRO icon
374
Brown & Brown
BRO
$23.7B
$1.48M 0.04%
16,912
+841
+5% +$67.6K
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.46M 0.04%
34,586
+839
+2% +$33.7K
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 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.