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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
KHC icon
376
Kraft Heinz
KHC
$31.6B
$1.46M 0.04%
39,480
-130
-0.3% -$4.72K
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.44M 0.04%
23,454
+5,498
+31% +$322K
AL
378
DELISTED
Air Lease Corp
AL
$1.44M 0.03%
27,989
-109
-0.4% -$4.66K
LDOS icon
379
Leidos
LDOS
$16.4B
$1.43M 0.03%
10,940
-1
-0% -$119
VT icon
380
Vanguard Total World Stock ETF
VT
$79.4B
$1.43M 0.03%
12,953
-4,403
-25% -$466K
CGGR icon
381
Capital Group Growth ETF
CGGR
$25.1B
$1.43M 0.03%
44,623
+3,595
+9% +$108K
IR icon
382
Ingersoll Rand
IR
$34.7B
$1.42M 0.03%
14,976
-336
-2% -$28.7K
SAP icon
383
SAP
SAP
$226B
$1.42M 0.03%
7,285
-131
-2% -$23.3K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.42M 0.03%
24,222
+1,783
+8% +$105K
CLVT icon
385
Clarivate
CLVT
$1.26B
$1.41M 0.03%
190,161
+7,681
+4% +$64.1K
CDNS icon
386
Cadence Design Systems
CDNS
$93.8B
$1.4M 0.03%
4,510
-309
-6% -$91.4K
HBAN icon
387
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.03%
99,952
-6,210
-6% -$80.4K
KMI icon
388
Kinder Morgan
KMI
$69.9B
$1.39M 0.03%
75,624
+3,024
+4% +$52.8K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.03%
63,873
-2,422
-4% -$53.8K
RSG icon
390
Republic Services
RSG
$63.9B
$1.38M 0.03%
7,209
-116
-2% -$20.6K
BTI icon
391
British American Tobacco
BTI
$128B
$1.37M 0.03%
45,057
-6,570
-13% -$198K
SLB icon
392
SLB Ltd
SLB
$75.4B
$1.37M 0.03%
24,916
-617
-2% -$31.1K
DD icon
393
DuPont de Nemours
DD
$19.3B
$1.36M 0.03%
14,126
-921
-6% -$81.9K
SSNC icon
394
SS&C Technologies
SSNC
$19B
$1.35M 0.03%
21,013
-39
-0.2% -$2.42K
AMG icon
395
Affiliated Managers Group
AMG
$10.1B
$1.35M 0.03%
8,070
-407
-5% -$63.3K
CAG icon
396
Conagra Brands
CAG
$7.18B
$1.35M 0.03%
45,400
+4,920
+12% +$140K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.03%
23,039
-2,177
-9% -$127K
TAP icon
398
Molson Coors Class B
TAP
$7.93B
$1.34M 0.03%
19,888
+3,349
+20% +$212K
NVS icon
399
Novartis
NVS
$291B
$1.33M 0.03%
13,768
-39
-0.3% -$4K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.03%
17,374
-11,136
-39% -$823K
14 15
16
17 18

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.