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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
UPS icon
26
United Parcel Service
UPS
$88.9B
$28.2M 0.75%
179,247
-4,094
-2% -$619K
CVX icon
27
Chevron
CVX
$382B
$27.9M 0.74%
187,254
-219
-0.1% -$33.1K
AVGO icon
28
Broadcom
AVGO
$1.76T
$27.7M 0.73%
247,800
-8,570
-3% -$811K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$27.4M 0.73%
196,252
+12,055
+7% +$1.62M
UNP icon
30
Union Pacific
UNP
$174B
$27.1M 0.72%
110,438
+700
+0.6% +$154K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$26.6M 0.7%
75,240
+1,565
+2% +$510K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.9M 0.69%
335,033
-27,197
-8% -$2.06M
ABBV icon
33
AbbVie
ABBV
$465B
$25.3M 0.67%
163,051
-11,679
-7% -$1.7M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.4M 0.65%
347,415
-3,398
-1% -$224K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$23.2M 0.62%
308,375
+42,064
+16% +$2.97M
CVS icon
36
CVS Health
CVS
$135B
$22.6M 0.6%
285,865
-46,749
-14% -$3.33M
ABT icon
37
Abbott
ABT
$188B
$22.5M 0.59%
204,086
-5,861
-3% -$586K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.7M 0.57%
391,445
+43,065
+12% +$2.18M
BLK icon
39
Blackrock
BLK
$167B
$21.3M 0.56%
26,287
-3,849
-13% -$2.69M
PEP icon
40
PepsiCo
PEP
$196B
$21.1M 0.56%
124,419
-1,406
-1% -$233K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$21.1M 0.56%
277,932
+12,452
+5% +$881K
ALL icon
42
Allstate
ALL
$70.6B
$20.9M 0.55%
149,068
+1,934
+1% +$252K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$20.4M 0.54%
466,129
+4,174
+0.9% +$179K
AMGN icon
44
Amgen
AMGN
$209B
$20.4M 0.54%
70,780
+443
+0.6% +$121K
LLY icon
45
Eli Lilly
LLY
$1.08T
$19M 0.5%
32,526
+514
+2% +$300K
MCD icon
46
McDonald's
MCD
$193B
$18.6M 0.49%
62,797
+4,431
+8% +$1.21M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$18.5M 0.49%
318,608
+4,836
+2% +$258K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.5M 0.49%
366,252
+13,195
+4% +$639K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.9M 0.47%
33
-2
-6% -$1.07M
VZ icon
50
Verizon
VZ
$197B
$17.8M 0.47%
471,832
-7,406
-2% -$262K
1
2
3 4 5

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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.