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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.33M 0.03%
20,119
– –
PCAR icon
402
PACCAR
PCAR
$71.6B
$1.32M 0.03%
10,666
-1,656
-13% -$178K
WTW icon
403
Willis Towers Watson
WTW
$31.5B
$1.31M 0.03%
4,757
+67
+1% +$17.6K
POST icon
404
Post Holdings
POST
$4.11B
$1.3M 0.03%
12,244
+196
+2% +$19.6K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.3M 0.03%
97,309
+4,689
+5% +$59.8K
DFIV icon
406
Dimensional International Value ETF
DFIV
$21.4B
$1.29M 0.03%
35,236
-551
-2% -$19.1K
IDXX icon
407
Idexx Laboratories
IDXX
$46.4B
$1.28M 0.03%
2,364
+9
+0.4% +$4.92K
HDV
408
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.03%
57,755
-4,660
-7% -$98K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$1.26M 0.03%
23,974
-3,490
-13% -$176K
COR icon
410
Cencora
COR
$59.6B
$1.26M 0.03%
5,202
-710
-12% -$163K
BR icon
411
Broadridge
BR
$19.5B
$1.25M 0.03%
6,083
-80
-1% -$16.1K
KVUE icon
412
Kenvue
KVUE
$37.5B
$1.24M 0.03%
57,887
+9,825
+20% +$199K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.8B
$1.22M 0.03%
6,130
-43
-0.7% -$8.68K
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.22M 0.03%
22,719
-402
-2% -$20.8K
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.21M 0.03%
23,911
-8,805
-27% -$445K
WDAY icon
416
Workday
WDAY
$42.3B
$1.2M 0.03%
4,410
+642
+17% +$183K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.03%
13,083
-11
-0.1% -$1.01K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.2M 0.03%
25,271
+3,132
+14% +$148K
TTD icon
419
Trade Desk
TTD
$9.09B
$1.2M 0.03%
13,674
-807
-6% -$61.1K
CTSH icon
420
Cognizant
CTSH
$25.3B
$1.19M 0.03%
16,289
-1,293
-7% -$98.8K
NGG icon
421
National Grid
NGG
$80.9B
$1.19M 0.03%
18,553
+584
+3% +$36.9K
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.19M 0.03%
46,284
+2,185
+5% +$55.5K
VST icon
423
Vistra
VST
$48.3B
$1.19M 0.03%
17,046
-13,070
-43% -$647K
CE icon
424
Celanese
CE
$4.96B
$1.19M 0.03%
6,908
+145
+2% +$22.1K
GPC icon
425
Genuine Parts
GPC
$18.3B
$1.18M 0.03%
7,641
+959
+14% +$140K
15 16
17
18 19

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WPL
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FPCG
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PWLP
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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.