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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
FDUS icon
526
Fidus Investment
FDUS
$777M
$779K 0.02%
39,588
+316
+0.8% +$6.03K
HPQ icon
527
HP
HPQ
$26.4B
$772K 0.02%
25,658
+472
+2% +$13.2K
WCC
528
WESCO International
WCC
$18.2B
$770K 0.02%
4,430
+985
+29% +$148K
POOL icon
529
Pool Corp
POOL
$7.39B
$762K 0.02%
1,911
-37
-2% -$13K
ESGE icon
530
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$758K 0.02%
23,658
+5,446
+30% +$168K
AXON
531
Axon Enterprise
AXON
$48.9B
$758K 0.02%
2,935
-455
-13% -$103K
VMC icon
532
Vulcan Materials
VMC
$36.9B
$757K 0.02%
3,334
-114
-3% -$24.1K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$752K 0.02%
4,604
+14
+0.3% +$2.14K
OMC icon
534
Omnicom Group
OMC
$22.4B
$751K 0.02%
8,686
-11
-0.1% -$867
TD icon
535
Toronto Dominion Bank
TD
$197B
$751K 0.02%
11,616
-274
-2% -$16.4K
CCOI icon
536
Cogent Communications
CCOI
$666M
$750K 0.02%
9,867
+1,507
+18% +$101K
INGR icon
537
Ingredion
INGR
$6.6B
$747K 0.02%
6,882
+342
+5% +$34.3K
AVDE icon
538
Avantis International Equity ETF
AVDE
$18.4B
$740K 0.02%
12,248
– –
BAH icon
539
Booz Allen Hamilton
BAH
$8.85B
$737K 0.02%
5,764
+50
+0.9% +$6.23K
RESP
540
DELISTED
WisdomTree U.S. ESG Fund
RESP
$735K 0.02%
14,946
– –
FIXD icon
541
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$733K 0.02%
16,423
+1,820
+12% +$77.5K
GDV icon
542
Gabelli Dividend & Income Trust
GDV
$2.64B
$730K 0.02%
33,719
-1,700
-5% -$33.7K
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$728K 0.02%
43,204
-23,815
-36% -$384K
NUMG icon
544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$728K 0.02%
17,194
– –
NDAQ icon
545
Nasdaq
NDAQ
$52.3B
$728K 0.02%
12,515
-1,380
-10% -$72.8K
PRF icon
546
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$727K 0.02%
20,660
-2,165
-9% -$71K
VDE icon
547
Vanguard Energy ETF
VDE
$9.91B
$725K 0.02%
6,185
+212
+4% +$25.4K
GRMN
548
Garmin
GRMN
$59.3B
$724K 0.02%
5,635
+210
+4% +$24.4K
ED icon
549
Consolidated Edison
ED
$40B
$724K 0.02%
7,962
-1,742
-18% -$156K
WPC icon
550
W.P. Carey
WPC
$16.5B
$724K 0.02%
11,168
-2,337
-17% -$135K
20 21
22
23 24

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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
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.