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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
+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
VDE icon
526
Vanguard Energy ETF
VDE
$9.69B
$815K 0.02%
6,185
– –
FIXD icon
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$814K 0.02%
18,673
+2,250
+14% +$98.6K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82.3B
$813K 0.02%
16,537
+1,934
+13% +$94.5K
PWR icon
529
Quanta Services
PWR
$103B
$813K 0.02%
3,131
-875
-22% -$194K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$812K 0.02%
11,455
-1,726
-13% -$120K
POOL icon
531
Pool Corp
POOL
$7.51B
$809K 0.02%
2,004
+93
+5% +$36.4K
SU icon
532
Suncor Energy
SU
$74.2B
$808K 0.02%
21,878
-207
-0.9% -$6.96K
LNG icon
533
Cheniere Energy
LNG
$53.4B
$801K 0.02%
4,964
-148
-3% -$23.8K
INGR icon
534
Ingredion
INGR
$6.51B
$800K 0.02%
6,847
-35
-0.5% -$3.94K
CNP icon
535
CenterPoint Energy
CNP
$26.8B
$795K 0.02%
27,906
+28
+0.1% +$784
SXI icon
536
Standex International
SXI
$3.95B
$786K 0.02%
4,311
+672
+18% +$109K
IT icon
537
Gartner
IT
$12.5B
$785K 0.02%
1,647
-314
-16% -$145K
AES icon
538
AES
AES
$10.5B
$784K 0.02%
43,722
+2,330
+6% +$38.9K
AVDE icon
539
Avantis International Equity ETF
AVDE
$18.5B
$781K 0.02%
12,248
– –
LKQ icon
540
LKQ Corp
LKQ
$6.1B
$774K 0.02%
14,490
+573
+4% +$28.4K
GFL icon
541
GFL Environmental
GFL
$14.9B
$772K 0.02%
22,390
+1,743
+8% +$60.2K
RY icon
542
Royal Bank of Canada
RY
$294B
$769K 0.02%
7,623
-207
-3% -$20.4K
HEI.A icon
543
HEICO Corp Class A
HEI.A
$37.2B
$769K 0.02%
4,993
+523
+12% +$77.4K
ANET icon
544
Arista Networks
ANET
$248B
$768K 0.02%
10,588
+736
+7% +$49.6K
CGGO icon
545
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$767K 0.02%
26,615
+8,727
+49% +$238K
NUMG icon
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$765K 0.02%
17,194
– –
ABNB icon
547
Airbnb
ABNB
$90.5B
$763K 0.02%
4,624
+1,666
+56% +$252K
HLT icon
548
Hilton Worldwide
HLT
$73B
$763K 0.02%
3,575
+410
+13% +$80.6K
STZ icon
549
Constellation Brands
STZ
$22.3B
$762K 0.02%
2,803
-562
-17% -$142K
EXPD icon
550
Expeditors International
EXPD
$23.7B
$757K 0.02%
6,228
+66
+1% +$8.16K
20 21
22
23 24

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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.