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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
SNA icon
451
Snap-on
SNA
$21.7B
$1.08M 0.03%
3,650
-3
-0.1% -$852
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.08M 0.03%
22,591
– –
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.07M 0.03%
18,705
+1,590
+9% +$87.7K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.06M 0.03%
9,047
-1,098
-11% -$122K
GOVT icon
455
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.03%
45,994
+8,543
+23% +$194K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.03%
13,848
+157
+1% +$11.8K
SPG icon
457
Simon Property Group
SPG
$72.9B
$1.04M 0.03%
6,654
+835
+14% +$122K
HUBB icon
458
Hubbell
HUBB
$27.1B
$1.04M 0.03%
2,507
+62
+3% +$22.4K
RPM icon
459
RPM International
RPM
$14.9B
$1.04M 0.03%
8,718
-60
-0.7% -$6.67K
PTNQ icon
460
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.03M 0.03%
15,023
+770
+5% +$51.7K
PINS icon
461
Pinterest
PINS
$13.1B
$1.03M 0.03%
29,693
+2,007
+7% +$73K
CP icon
462
Canadian Pacific Kansas City
CP
$80.4B
$1.03M 0.02%
11,640
+211
+2% +$17.7K
SNPS icon
463
Synopsys
SNPS
$76.7B
$1.02M 0.02%
1,788
+203
+13% +$112K
IBDP
464
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.02%
40,755
+126
+0.3% +$3.15K
ESML icon
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.02M 0.02%
25,323
– –
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.02%
11,335
-208
-2% -$18.3K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.01M 0.02%
8,888
-24
-0.3% -$2.6K
CTAS icon
468
Cintas
CTAS
$80.6B
$1.01M 0.02%
5,896
-92
-2% -$14.2K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$79.1B
$1.01M 0.02%
1,047
+89
+9% +$84.6K
FCNCA icon
470
First Citizens BancShares
FCNCA
$25.4B
$1.01M 0.02%
615
– –
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.39B
$1M 0.02%
52,036
+1,461
+3% +$27.8K
FNF icon
472
Fidelity National Financial
FNF
$13.8B
$1M 0.02%
18,867
-1,517
-7% -$76.4K
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$998K 0.02%
33,033
+1,339
+4% +$38.8K
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$994K 0.02%
120,475
-10,196
-8% -$81.3K
CEG icon
475
Constellation Energy
CEG
$94.7B
$990K 0.02%
5,353
+524
+11% +$74.4K
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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CIP
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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.