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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
TAP icon
451
Molson Coors Class B
TAP
$7.93B
$1.01M 0.03%
16,539
+464
+3% +$27.9K
IBDP
452
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.03%
40,629
+12,593
+45% +$312K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.01M 0.03%
8,700
+621
+8% +$66.2K
WST icon
454
West Pharmaceutical
WST
$24.5B
$1.01M 0.03%
2,869
+45
+2% +$15.9K
BDJ icon
455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1M 0.03%
130,671
+2,296
+2% +$17.3K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1M 0.03%
17,956
+13,931
+346% +$730K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$1M 0.03%
30,733
-126
-0.4% -$3.79K
GXO icon
458
GXO Logistics
GXO
$6.03B
$1M 0.03%
16,360
+45
+0.3% +$2.52K
SRE icon
459
Sempra
SRE
$56.6B
$994K 0.03%
13,298
+483
+4% +$34.5K
APO icon
460
Apollo Global Management
APO
$76.8B
$991K 0.03%
10,639
-1,128
-10% -$99.6K
HI
461
DELISTED
Hillenbrand
HI
$989K 0.03%
20,678
+3,196
+18% +$131K
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$15.8B
$985K 0.03%
16,514
+11,521
+231% +$617K
BSX icon
463
Boston Scientific
BSX
$71.1B
$981K 0.03%
16,968
+1,187
+8% +$63.4K
RPM icon
464
RPM International
RPM
$14.7B
$980K 0.03%
8,778
+84
+1% +$8.48K
DFS
465
DELISTED
Discover Financial Services
DFS
$978K 0.03%
8,704
-151
-2% -$14K
PTLC icon
466
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$978K 0.03%
22,591
– –
CLX icon
467
Clorox
CLX
$12.7B
$964K 0.03%
6,761
-511
-7% -$68.1K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$963K 0.03%
25,323
+5,551
+28% +$189K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$957K 0.03%
86,984
– –
AON icon
470
Aon
AON
$75.7B
$949K 0.03%
3,262
-679
-17% -$217K
UBS icon
471
UBS Group
UBS
$175B
$941K 0.02%
30,444
-1,069
-3% -$28.1K
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$10.3B
$938K 0.02%
18,539
– –
VCLT icon
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$938K 0.02%
11,699
-6,360
-35% -$468K
NBB icon
474
Nuveen Taxable Municipal Income Fund
NBB
$450M
$936K 0.02%
59,269
+2,305
+4% +$34.2K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$935K 0.02%
7,475
+769
+11% +$86.3K
17 18
19
20 21

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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 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.