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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
+478.3%
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
ICLR icon
476
Icon
ICLR
$12.4B
$934K 0.02%
3,298
+4
+0.1% +$1.03K
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$931K 0.02%
14,253
– –
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$931K 0.02%
8,912
-2,431
-21% -$230K
IWB icon
479
iShares Russell 1000 ETF
IWB
$49.7B
$930K 0.02%
3,545
+407
+13% +$99.7K
GPC icon
480
Genuine Parts
GPC
$18.3B
$925K 0.02%
6,682
-7,581
-53% -$1.04M
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$920K 0.02%
8,317
-473
-5% -$49.3K
PKG icon
482
Packaging Corp of America
PKG
$22.5B
$920K 0.02%
5,649
+520
+10% +$81.8K
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$914K 0.02%
13,181
-674
-5% -$44.7K
URI icon
484
United Rentals
URI
$72.4B
$913K 0.02%
1,593
-93
-6% -$43.9K
LPRO
485
DELISTED
Open Lending Corp
LPRO
$913K 0.02%
107,314
+3,556
+3% +$23.9K
MLM icon
486
Martin Marietta Materials
MLM
$32.3B
$913K 0.02%
1,829
+72
+4% +$32.5K
TROW icon
487
T. Rowe Price
TROW
$24.2B
$910K 0.02%
8,453
+56
+0.7% +$5.58K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.41B
$908K 0.02%
50,575
+13,006
+35% +$224K
DFAI
489
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$908K 0.02%
31,694
– –
SONY icon
490
Sony
SONY
$136B
$904K 0.02%
47,760
-2,375
-5% -$41.2K
CP icon
491
Canadian Pacific Kansas City
CP
$79.3B
$904K 0.02%
11,429
-3,935
-26% -$288K
CTAS icon
492
Cintas
CTAS
$80.9B
$902K 0.02%
5,988
+632
+12% +$84.7K
K
493
DELISTED
Kellanova
K
$895K 0.02%
16,001
+385
+2% +$20.1K
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$888K 0.02%
17,115
– –
MRVL icon
495
Marvell Technology
MRVL
$189B
$885K 0.02%
14,678
+1,496
+11% +$80.8K
IT icon
496
Gartner
IT
$11.7B
$885K 0.02%
1,961
-38
-2% -$15.2K
FTLS icon
497
First Trust Long/Short Equity ETF
FTLS
$2.49B
$884K 0.02%
15,705
– –
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$881K 0.02%
20,860
-147
-0.7% -$6.06K
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.5B
$873K 0.02%
615
+23
+4% +$32.3K
LNG icon
500
Cheniere Energy
LNG
$55.7B
$873K 0.02%
5,112
+112
+2% +$19.2K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.