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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
+478.3%
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
VRSK icon
476
Verisk Analytics
VRSK
$24.7B
$987K 0.02%
4,186
-386
-8% -$92.7K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$981K 0.02%
42,304
+1,032
+3% +$22.8K
NICE icon
478
Nice
NICE
$5.69B
$978K 0.02%
3,754
+2,593
+223% +$588K
WEC icon
479
WEC Energy
WEC
$35.2B
$978K 0.02%
11,907
-10,585
-47% -$851K
CAH icon
480
Cardinal Health
CAH
$55.7B
$978K 0.02%
8,738
+537
+7% +$57.9K
BCE icon
481
BCE
BCE
$21.2B
$975K 0.02%
28,684
-793
-3% -$30.2K
PYPL icon
482
PayPal
PYPL
$51.1B
$972K 0.02%
14,513
+586
+4% +$36K
FTLS icon
483
First Trust Long/Short Equity ETF
FTLS
$2.49B
$968K 0.02%
15,705
– –
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$968K 0.02%
7,401
-74
-1% -$9.23K
K
485
DELISTED
Kellanova
K
$966K 0.02%
16,870
+869
+5% +$47.9K
WSM icon
486
Williams-Sonoma
WSM
$29.1B
$966K 0.02%
6,084
-654
-10% -$75.9K
IWB icon
487
iShares Russell 1000 ETF
IWB
$49.7B
$964K 0.02%
3,348
-197
-6% -$54K
SRE icon
488
Sempra
SRE
$55.1B
$962K 0.02%
13,394
+96
+0.7% +$6.88K
EUDG icon
489
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$953K 0.02%
29,189
+3,922
+16% +$125K
GXO icon
490
GXO Logistics
GXO
$5.41B
$949K 0.02%
17,658
+1,298
+8% +$70.2K
CNQ icon
491
Canadian Natural Resources
CNQ
$94.8B
$946K 0.02%
24,800
+428
+2% +$14.3K
PRU icon
492
Prudential Financial
PRU
$41.9B
$943K 0.02%
8,030
-98
-1% -$10.6K
CLX icon
493
Clorox
CLX
$12.8B
$938K 0.02%
6,128
-633
-9% -$94.5K
LULU icon
494
lululemon athletica
LULU
$14.2B
$934K 0.02%
2,391
-103
-4% -$47.6K
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$930K 0.02%
17,141
+10,264
+149% +$536K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$929K 0.02%
28,478
-2,255
-7% -$73K
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$10.3B
$912K 0.02%
17,852
-687
-4% -$35K
NBB icon
498
Nuveen Taxable Municipal Income Fund
NBB
$450M
$908K 0.02%
59,269
– –
TROW icon
499
T. Rowe Price
TROW
$24.2B
$904K 0.02%
7,415
-1,038
-12% -$116K
HI
500
DELISTED
Hillenbrand
HI
$904K 0.02%
17,971
-2,707
-13% -$127K
18 19
20
21 22

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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 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.