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
NEA icon
551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$756K 0.02%
68,251
-18,733
-22% -$206K
MBB icon
552
iShares MBS ETF
MBB
$39.1B
$753K 0.02%
8,149
-671
-8% -$62.1K
HSY icon
553
Hershey
HSY
$36.1B
$753K 0.02%
3,872
+230
+6% +$44.4K
EXC icon
554
Exelon
EXC
$47.1B
$749K 0.02%
19,927
+503
+3% +$18K
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$748K 0.02%
14,250
+2,650
+23% +$139K
FDUS icon
556
Fidus Investment
FDUS
$764M
$744K 0.02%
37,700
-1,888
-5% -$36.9K
CM icon
557
Canadian Imperial Bank of Commerce
CM
$108B
$738K 0.02%
14,550
+974
+7% +$46K
ZBH icon
558
Zimmer Biomet
ZBH
$19B
$734K 0.02%
5,561
-2,895
-34% -$362K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$732K 0.02%
14,409
+644
+5% +$32.6K
HPQ icon
560
HP
HPQ
$26.1B
$729K 0.02%
24,113
-1,545
-6% -$45.5K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$728K 0.02%
5,782
+732
+14% +$86.1K
JEF icon
562
Jefferies Financial Group
JEF
$13B
$727K 0.02%
16,483
+779
+5% +$32.4K
FPE icon
563
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$726K 0.02%
41,931
-1,273
-3% -$21.8K
SSD icon
564
Simpson Manufacturing
SSD
$8.12B
$726K 0.02%
3,539
+103
+3% +$20K
DOV icon
565
Dover
DOV
$28.3B
$724K 0.02%
4,088
-9
-0.2% -$1.45K
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$724K 0.02%
30,372
+8,343
+38% +$200K
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$724K 0.02%
24,305
+13,120
+117% +$390K
GOF icon
568
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$722K 0.02%
50,417
– –
PREF icon
569
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$720K 0.02%
39,666
– –
CWST icon
570
Casella Waste Systems
CWST
$5.73B
$718K 0.02%
7,265
+542
+8% +$48.6K
IBTE
571
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$717K 0.02%
29,941
– –
RVT icon
572
Royce Value Trust
RVT
$2.29B
$712K 0.02%
46,932
+5,096
+12% +$73.5K
IWV icon
573
iShares Russell 3000 ETF
IWV
$20.2B
$711K 0.02%
2,368
– –
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$709K 0.02%
6,885
-50
-0.7% -$4.8K
CPRT icon
575
Copart
CPRT
$26.8B
$705K 0.02%
12,180
+436
+4% +$22.4K
21 22
23
24 25

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.