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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
KLAC icon
401
KLA
KLAC
$254B
$1.24M 0.03%
21,370
-2,160
-9% -$112K
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.8B
$1.23M 0.03%
6,173
+16
+0.3% +$2.96K
DFIV icon
403
Dimensional International Value ETF
DFIV
$21.4B
$1.23M 0.03%
+35,787
New +$1.17M
COR icon
404
Cencora
COR
$59.4B
$1.21M 0.03%
5,912
-61
-1% -$11.9K
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.21M 0.03%
+41,639
New +$1.2M
RSG icon
406
Republic Services
RSG
$64B
$1.21M 0.03%
7,325
-187
-2% -$29K
PCAR icon
407
PACCAR
PCAR
$70.7B
$1.2M 0.03%
12,322
-193
-2% -$17.3K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.03%
13,094
+4,546
+53% +$416K
WSBC icon
409
WesBanco
WSBC
$4.05B
$1.2M 0.03%
+38,136
New +$1.02M
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.19M 0.03%
23,121
+3,829
+20% +$189K
LDOS icon
411
Leidos
LDOS
$16.2B
$1.18M 0.03%
10,941
+1,825
+20% +$186K
IR icon
412
Ingersoll Rand
IR
$34.5B
$1.18M 0.03%
15,312
+941
+7% +$64.3K
AL
413
DELISTED
Air Lease Corp
AL
$1.18M 0.03%
28,098
-1,394
-5% -$52.8K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.03%
3,125
+9
+0.3% +$3.15K
BCE icon
415
BCE
BCE
$20.2B
$1.16M 0.03%
29,477
+431
+1% +$16.7K
CAG icon
416
Conagra Brands
CAG
$7.19B
$1.16M 0.03%
40,480
-2,265
-5% -$63.5K
VST icon
417
Vistra
VST
$48.8B
$1.16M 0.03%
30,116
-2,020
-6% -$70.3K
CGGR icon
418
Capital Group Growth ETF
CGGR
$25B
$1.16M 0.03%
41,028
+632
+2% +$16.3K
MCO icon
419
Moody's
MCO
$84B
$1.16M 0.03%
2,960
+77
+3% +$26.8K
NGG icon
420
National Grid
NGG
$80.6B
$1.15M 0.03%
17,969
+1,616
+10% +$96.5K
SAP icon
421
SAP
SAP
$224B
$1.15M 0.03%
7,416
-466
-6% -$67.4K
BRO icon
422
Brown & Brown
BRO
$23.8B
$1.14M 0.03%
16,071
-1,792
-10% -$128K
WTW icon
423
Willis Towers Watson
WTW
$31.5B
$1.13M 0.03%
4,690
-240
-5% -$55.5K
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.13M 0.03%
92,620
-896
-1% -$10.4K
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.13M 0.03%
11,626
-901
-7% -$80.7K
15 16
17
18 19

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ECU
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SI
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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.