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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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.12M 0.03%
44,099
+4,631
+12% +$112K
MNST icon
427
Monster Beverage
MNST
$91B
$1.11M 0.03%
19,345
-2,865
-13% -$153K
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.11M 0.03%
9,742
-1,709
-15% -$176K
NTRS icon
429
Northern Trust
NTRS
$33.6B
$1.1M 0.03%
13,047
+1,464
+13% +$108K
VRSK icon
430
Verisk Analytics
VRSK
$25B
$1.09M 0.03%
4,572
+479
+12% +$113K
OXY icon
431
Occidental Petroleum
OXY
$54.7B
$1.09M 0.03%
18,228
+3,915
+27% +$239K
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.08M 0.03%
5,639
– –
OTIS icon
433
Otis Worldwide
OTIS
$27.9B
$1.07M 0.03%
12,000
+656
+6% +$54.5K
POST icon
434
Post Holdings
POST
$4.12B
$1.06M 0.03%
12,048
+726
+6% +$61.6K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.06M 0.03%
10,145
+4,615
+83% +$455K
SNA icon
436
Snap-on
SNA
$21.5B
$1.06M 0.03%
3,653
-31
-0.8% -$8.37K
BAX icon
437
Baxter International
BAX
$14.3B
$1.05M 0.03%
27,262
-3,288
-11% -$116K
MPWR icon
438
Monolithic Power Systems
MPWR
$66.6B
$1.05M 0.03%
1,670
+36
+2% +$18.8K
ISTB icon
439
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.05M 0.03%
22,139
+5,290
+31% +$247K
CE icon
440
Celanese
CE
$4.92B
$1.05M 0.03%
6,763
-62
-0.9% -$8.09K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.03%
13,691
+308
+2% +$22.6K
TTD icon
442
Trade Desk
TTD
$8.86B
$1.04M 0.03%
14,481
+9,767
+207% +$718K
TRP icon
443
TC Energy
TRP
$68.5B
$1.04M 0.03%
26,646
-12
-0% -$437
WDAY icon
444
Workday
WDAY
$41.4B
$1.04M 0.03%
3,768
-278
-7% -$66.2K
FNF icon
445
Fidelity National Financial
FNF
$13.8B
$1.04M 0.03%
20,384
-53
-0.3% -$2.31K
KVUE icon
446
Kenvue
KVUE
$36.8B
$1.03M 0.03%
48,062
+24,875
+107% +$498K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.03%
8,456
-421
-5% -$47K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.03M 0.03%
11,543
-801
-6% -$67.5K
PINS icon
449
Pinterest
PINS
$14.3B
$1.03M 0.03%
27,686
+9,040
+48% +$284K
GLW icon
450
Corning
GLW
$135B
$1.02M 0.03%
33,497
-130
-0.4% -$3.72K
16 17
18
19 20

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.