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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
AFL icon
26
Aflac
AFL
$65.5B
$29.9M 0.73%
348,726
-168
-0% -$13.8K
CVX icon
27
Chevron
CVX
$382B
$29.9M 0.72%
189,391
+2,137
+1% +$322K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$29.8M 0.72%
197,162
+910
+0.5% +$130K
ABBV icon
29
AbbVie
ABBV
$465B
$29.5M 0.71%
161,846
-1,205
-0.7% -$208K
CSCO icon
30
Cisco
CSCO
$443B
$29.4M 0.71%
588,160
-59,183
-9% -$2.95M
UPS icon
31
United Parcel Service
UPS
$88.9B
$27.7M 0.67%
186,531
+7,284
+4% +$1.11M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.6M 0.67%
371,702
+24,287
+7% +$1.73M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.5M 0.67%
355,307
+20,274
+6% +$1.57M
UNP icon
34
Union Pacific
UNP
$174B
$27.4M 0.67%
111,551
+1,113
+1% +$274K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.8M 0.63%
425,382
+33,937
+9% +$1.92M
LLY icon
36
Eli Lilly
LLY
$1.08T
$25.6M 0.62%
32,964
+438
+1% +$312K
ALL icon
37
Allstate
ALL
$70.6B
$25.2M 0.61%
145,685
-3,383
-2% -$534K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 0.59%
306,787
-1,588
-0.5% -$121K
RJF icon
39
Raymond James Financial
RJF
$33.5B
$23.5M 0.57%
183,253
+91,259
+99% +$10.6M
ABT icon
40
Abbott
ABT
$187B
$23.4M 0.57%
205,691
+1,605
+0.8% +$184K
CVS icon
41
CVS Health
CVS
$135B
$22.8M 0.55%
286,065
+200
+0.1% +$15.3K
ETN icon
42
Eaton
ETN
$141B
$22.5M 0.55%
71,885
+67
+0.1% +$18.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$22.2M 0.54%
263,152
-14,780
-5% -$1.19M
BLK icon
44
Blackrock
BLK
$167B
$21.6M 0.52%
25,917
-370
-1% -$297K
PEP icon
45
PepsiCo
PEP
$196B
$21.5M 0.52%
122,725
-1,694
-1% -$285K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.1M 0.51%
409,863
+43,611
+12% +$2.18M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.9M 0.51%
33
– –
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$20.6M 0.5%
102,029
-4,768
-4% -$815K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.5M 0.5%
328,352
+9,744
+3% +$576K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$20.3M 0.49%
469,341
+3,212
+0.7% +$139K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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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.