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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.38M 0.04%
16,184
-7
-0% -$556
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.04%
43,640
+1,412
+3% +$42.2K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$1.36M 0.04%
27,464
+522
+2% +$23.4K
XYZ
379
Block Inc
XYZ
$48.9B
$1.36M 0.04%
17,568
+7,996
+84% +$452K
CRWD icon
380
CrowdStrike
CRWD
$206B
$1.36M 0.04%
21,232
+7,996
+60% +$419K
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$1.35M 0.04%
106,162
-4,143
-4% -$45.3K
DG icon
382
Dollar General
DG
$28.2B
$1.34M 0.04%
9,872
+623
+7% +$75.6K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.33M 0.04%
22,439
+3,825
+21% +$220K
SLB icon
384
SLB Ltd
SLB
$73.2B
$1.33M 0.04%
25,533
+1,182
+5% +$64.2K
CTSH icon
385
Cognizant
CTSH
$24.9B
$1.33M 0.04%
17,582
-3,938
-18% -$272K
CMI icon
386
Cummins
CMI
$89.5B
$1.32M 0.03%
5,506
-504
-8% -$115K
CDNS icon
387
Cadence Design Systems
CDNS
$92.6B
$1.31M 0.03%
4,819
-149
-3% -$38.4K
LPLA icon
388
LPL Financial
LPLA
$28.4B
$1.31M 0.03%
5,762
+100
+2% +$22.5K
IDXX icon
389
Idexx Laboratories
IDXX
$44.8B
$1.31M 0.03%
2,355
+288
+14% +$135K
GWW icon
390
W.W. Grainger
GWW
$64.7B
$1.3M 0.03%
1,573
-74
-4% -$57K
SSNC icon
391
SS&C Technologies
SSNC
$18.6B
$1.29M 0.03%
21,052
+1,068
+5% +$58.3K
AMG icon
392
Affiliated Managers Group
AMG
$10.1B
$1.28M 0.03%
8,477
+8
+0.1% +$1.07K
KMI icon
393
Kinder Morgan
KMI
$69.9B
$1.28M 0.03%
72,600
+2,000
+3% +$34.1K
LULU icon
394
lululemon athletica
LULU
$14B
$1.28M 0.03%
2,494
+1
+0% +$432
HDV
395
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.03%
62,415
+5,385
+9% +$106K
XLG icon
396
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.27M 0.03%
33,747
+9,814
+41% +$350K
HIG icon
397
Hartford Financial Services
HIG
$39.2B
$1.27M 0.03%
15,810
-1
-0% -$75
BR icon
398
Broadridge
BR
$18.2B
$1.27M 0.03%
6,163
+96
+2% +$17.7K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.03%
20,119
-500
-2% -$30.1K
VICI icon
400
VICI Properties
VICI
$29.2B
$1.26M 0.03%
39,385
-1,760
-4% -$51.7K
14 15
16
17 18

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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.