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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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.3B
$721K 0.02%
14,603
+3,742
+34% +$182K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$717K 0.02%
8,027
-1,043
-11% -$77.5K
IBTE
553
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$714K 0.02%
29,941
+3,467
+13% +$82.6K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$15.1B
$713K 0.02%
28,401
+2,886
+11% +$66.1K
GFL icon
555
GFL Environmental
GFL
$15.2B
$713K 0.02%
20,647
+10,264
+99% +$312K
ZG icon
556
Zillow
ZG
$8.47B
$709K 0.02%
12,500
+2,300
+23% +$98.5K
SU icon
557
Suncor Energy
SU
$76.1B
$708K 0.02%
22,085
-887
-4% -$29K
USIG icon
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$706K 0.02%
13,765
-1,163
-8% -$56.7K
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$698K 0.02%
10,966
-2,572
-19% -$153K
EXC icon
560
Exelon
EXC
$47.2B
$697K 0.02%
19,424
-459
-2% -$17.7K
PREF icon
561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$695K 0.02%
+39,666
New +$669K
IMCG icon
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$687K 0.02%
10,660
-125
-1% -$7.34K
FTV icon
563
Fortive
FTV
$18.3B
$681K 0.02%
12,268
+910
+8% +$48K
SSD icon
564
Simpson Manufacturing
SSD
$8.08B
$680K 0.02%
3,436
-12
-0.3% -$1.9K
WSM icon
565
Williams-Sonoma
WSM
$29.3B
$680K 0.02%
6,738
-100
-1% -$8.66K
HSY icon
566
Hershey
HSY
$36B
$679K 0.02%
3,642
+365
+11% +$69.2K
XEL icon
567
Xcel Energy
XEL
$48.6B
$678K 0.02%
10,955
+4,243
+63% +$255K
BIIB icon
568
Biogen
BIIB
$30.8B
$678K 0.02%
2,619
-83
-3% -$20.4K
TFX icon
569
Teleflex
TFX
$6.2B
$665K 0.02%
2,668
+150
+6% +$32.1K
LKQ icon
570
LKQ Corp
LKQ
$6.2B
$665K 0.02%
13,917
+83
+0.6% +$3.87K
NETL icon
571
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$664K 0.02%
26,584
– –
FICO icon
572
Fair Isaac
FICO
$22.6B
$662K 0.02%
569
-271
-32% -$273K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$108B
$654K 0.02%
13,576
+307
+2% +$12.3K
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$652K 0.02%
6,935
– –
F icon
575
Ford
F
$56.8B
$650K 0.02%
53,338
-23,187
-30% -$258K
21 22
23
24 25

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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.