We are live on ! Find out more
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
DFS
501
DELISTED
Discover Financial Services
DFS
$897K 0.02%
6,841
-1,863
-21% -$214K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$896K 0.02%
21,047
+187
+0.9% +$7.92K
UBS icon
503
UBS Group
UBS
$176B
$894K 0.02%
29,111
-1,333
-4% -$39.4K
NTRS icon
504
Northern Trust
NTRS
$33.7B
$878K 0.02%
9,874
-3,173
-24% -$260K
VMC icon
505
Vulcan Materials
VMC
$37.2B
$870K 0.02%
3,188
-146
-4% -$36K
MGV icon
506
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$868K 0.02%
7,259
– –
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$863K 0.02%
7,920
-397
-5% -$43.1K
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$857K 0.02%
9,027
+1,000
+12% +$92.8K
AAP icon
509
Advance Auto Parts
AAP
$3.59B
$851K 0.02%
9,996
-337
-3% -$23.3K
NDAQ icon
510
Nasdaq
NDAQ
$52.9B
$848K 0.02%
13,437
+922
+7% +$53.3K
BME icon
511
BlackRock Health Sciences Trust
BME
$562M
$845K 0.02%
20,387
– –
OMC icon
512
Omnicom Group
OMC
$22.4B
$844K 0.02%
8,719
+33
+0.4% +$2.96K
VONE icon
513
Vanguard Russell 1000 ETF
VONE
$8.53B
$842K 0.02%
3,535
-3,040
-46% -$689K
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$839K 0.02%
17,204
– –
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$15B
$832K 0.02%
30,669
+2,268
+8% +$57.8K
FTV icon
516
Fortive
FTV
$18.5B
$832K 0.02%
12,835
+567
+5% +$34.4K
WCC
517
WESCO International
WCC
$18.2B
$826K 0.02%
4,822
+392
+9% +$64.8K
GRMN
518
Garmin
GRMN
$58.3B
$826K 0.02%
5,546
-89
-2% -$11.7K
XVV icon
519
iShares ESG Screened S&P 500 ETF
XVV
$671M
$825K 0.02%
+20,483
New +$785K
MASI
520
DELISTED
Masimo
MASI
$824K 0.02%
5,614
+500
+10% +$64.6K
JKHY icon
521
Jack Henry & Associates
JKHY
$11B
$824K 0.02%
4,744
+140
+3% +$23.8K
BAH icon
522
Booz Allen Hamilton
BAH
$8.65B
$822K 0.02%
5,535
-229
-4% -$32.2K
SONY icon
523
Sony
SONY
$132B
$819K 0.02%
47,740
-20
-0% -$368
AXON
524
Axon Enterprise
AXON
$49.1B
$818K 0.02%
2,613
-322
-11% -$89.5K
FTNT icon
525
Fortinet
FTNT
$120B
$815K 0.02%
11,925
+3,053
+34% +$203K
19 20
21
22 23

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 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.