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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
PWR icon
501
Quanta Services
PWR
$104B
$864K 0.02%
4,006
-228
-5% -$42.1K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.6B
$863K 0.02%
37,451
-12,402
-25% -$276K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$856K 0.02%
41,272
+11,844
+40% +$229K
PYPL icon
504
PayPal
PYPL
$50.1B
$855K 0.02%
13,927
-2,846
-17% -$163K
PRU icon
505
Prudential Financial
PRU
$42.9B
$843K 0.02%
8,128
-1,009
-11% -$96.8K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$78.3B
$841K 0.02%
958
+95
+11% +$78.2K
SPG icon
507
Simon Property Group
SPG
$73.3B
$830K 0.02%
5,819
+1,185
+26% +$143K
MBB icon
508
iShares MBS ETF
MBB
$39.1B
$830K 0.02%
8,820
+1,548
+21% +$139K
CAH icon
509
Cardinal Health
CAH
$54.7B
$827K 0.02%
8,201
+569
+7% +$56.5K
BME icon
510
BlackRock Health Sciences Trust
BME
$558M
$825K 0.02%
20,387
+5,258
+35% +$201K
TSCO icon
511
Tractor Supply
TSCO
$17.4B
$821K 0.02%
19,090
+380
+2% +$15.5K
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
$816K 0.02%
14,776
+706
+5% +$31.3K
SNPS icon
513
Synopsys
SNPS
$77.3B
$816K 0.02%
1,585
-359
-18% -$184K
STZ icon
514
Constellation Brands
STZ
$22.4B
$814K 0.02%
3,365
-102
-3% -$24.3K
EUDG icon
515
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$804K 0.02%
25,267
– –
HUBB icon
516
Hubbell
HUBB
$26.5B
$804K 0.02%
2,445
+1,530
+167% +$460K
FERG icon
517
Ferguson
FERG
$49.6B
$801K 0.02%
4,149
+1,003
+32% +$169K
CNQ icon
518
Canadian Natural Resources
CNQ
$96.3B
$798K 0.02%
24,372
+4,404
+22% +$143K
AES icon
519
AES
AES
$10.5B
$797K 0.02%
41,392
-1,162
-3% -$18.9K
CNP icon
520
CenterPoint Energy
CNP
$27.4B
$796K 0.02%
27,878
+7,823
+39% +$217K
MGV icon
521
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$794K 0.02%
7,259
– –
RY icon
522
Royal Bank of Canada
RY
$290B
$792K 0.02%
7,830
+157
+2% +$13.8K
DON icon
523
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$786K 0.02%
17,204
– –
KEYS icon
524
Keysight
KEYS
$58.3B
$785K 0.02%
4,936
-6,235
-56% -$847K
EXPD icon
525
Expeditors International
EXPD
$23.7B
$784K 0.02%
6,162
+435
+8% +$51.3K
19 20
21
22 23

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ECU
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SI
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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
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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.