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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
BAX icon
426
Baxter International
BAX
$14.7B
$1.18M 0.03%
27,677
+415
+2% +$16.9K
BSX icon
427
Boston Scientific
BSX
$71.1B
$1.17M 0.03%
17,064
+96
+0.6% +$6.17K
MNST icon
428
Monster Beverage
MNST
$92.1B
$1.16M 0.03%
19,649
+304
+2% +$17.5K
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.15M 0.03%
18,519
+2,005
+12% +$119K
GLW icon
430
Corning
GLW
$137B
$1.15M 0.03%
34,834
+1,337
+4% +$42.6K
MLM icon
431
Martin Marietta Materials
MLM
$33.4B
$1.15M 0.03%
1,868
+39
+2% +$21.3K
OTIS icon
432
Otis Worldwide
OTIS
$28B
$1.14M 0.03%
11,481
-519
-4% -$48K
MCO icon
433
Moody's
MCO
$83.8B
$1.13M 0.03%
2,886
-74
-3% -$28.5K
OXY icon
434
Occidental Petroleum
OXY
$54.8B
$1.13M 0.03%
17,410
-818
-4% -$48.9K
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.03%
39,060
-2,579
-6% -$74.7K
MRVL icon
436
Marvell Technology
MRVL
$196B
$1.13M 0.03%
15,926
+1,248
+9% +$85.5K
VDC icon
437
Vanguard Consumer Staples ETF
VDC
$8B
$1.13M 0.03%
5,520
-119
-2% -$23.4K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.12M 0.03%
9,475
-267
-3% -$30.1K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.11M 0.03%
10,740
-886
-8% -$88.2K
PKG icon
440
Packaging Corp of America
PKG
$22.8B
$1.11M 0.03%
5,865
+216
+4% +$37.5K
AON icon
441
Aon
AON
$75.7B
$1.11M 0.03%
3,335
+73
+2% +$22.6K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.11M 0.03%
8,832
+132
+2% +$15.5K
ICLR icon
443
Icon
ICLR
$12.1B
$1.1M 0.03%
3,284
-14
-0.4% -$4.13K
TRP icon
444
TC Energy
TRP
$68.1B
$1.1M 0.03%
27,308
+662
+2% +$26.1K
URI icon
445
United Rentals
URI
$71.6B
$1.1M 0.03%
1,521
-72
-5% -$46.2K
MPWR icon
446
Monolithic Power Systems
MPWR
$65.6B
$1.09M 0.03%
1,613
-57
-3% -$38.1K
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.03%
2,747
-378
-12% -$146K
VICI icon
448
VICI Properties
VICI
$29.3B
$1.09M 0.03%
36,532
-2,853
-7% -$85.6K
APO icon
449
Apollo Global Management
APO
$76.8B
$1.09M 0.03%
9,668
-971
-9% -$102K
WST icon
450
West Pharmaceutical
WST
$24.5B
$1.09M 0.03%
2,745
-124
-4% -$45.9K
16 17
18
19 20

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WPL
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FPCG
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PWLP
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CAC
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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.