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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
IWV icon
576
iShares Russell 3000 ETF
IWV
$20.3B
$648K 0.02%
2,368
+159
+7% +$40.5K
ALLE icon
577
Allegion
ALLE
$14.1B
$646K 0.02%
5,102
+2,175
+74% +$232K
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$15.1B
$646K 0.02%
18,734
+1,700
+10% +$52.9K
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$645K 0.02%
50,417
-13,244
-21% -$173K
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$643K 0.02%
5,839
+2,190
+60% +$241K
RIO icon
581
Rio Tinto
RIO
$161B
$641K 0.02%
8,615
-493
-5% -$33.1K
RELX icon
582
RELX
RELX
$64.2B
$637K 0.02%
16,063
-1,736
-10% -$63.9K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$37.2B
$637K 0.02%
4,470
+165
+4% +$22.3K
JEF icon
584
Jefferies Financial Group
JEF
$12.8B
$635K 0.02%
15,704
+1,548
+11% +$54.8K
TYL icon
585
Tyler Technologies
TYL
$12.8B
$633K 0.02%
1,515
+71
+5% +$28.4K
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$632K 0.02%
13,088
-5,409
-29% -$256K
AGCO icon
587
AGCO
AGCO
$7.51B
$632K 0.02%
5,207
+612
+13% +$71.6K
ARKK icon
588
ARK Innovation ETF
ARKK
$6.09B
$632K 0.02%
12,066
+342
+3% +$14.8K
AAP icon
589
Advance Auto Parts
AAP
$3.55B
$631K 0.02%
10,333
-1,188
-10% -$65K
MKL icon
590
Markel Group
MKL
$23.4B
$630K 0.02%
444
+64
+17% +$90.8K
DOV icon
591
Dover
DOV
$28.3B
$630K 0.02%
4,097
+379
+10% +$53.1K
EWBC icon
592
East-West Bancorp
EWBC
$18.3B
$624K 0.02%
8,666
+2,131
+33% +$128K
SJM icon
593
J.M. Smucker
SJM
$12.7B
$620K 0.02%
4,906
-536
-10% -$62.1K
SBAC icon
594
SBA Communications
SBAC
$19.9B
$620K 0.02%
2,443
+288
+13% +$64.7K
ADM icon
595
Archer Daniels Midland
ADM
$38.5B
$618K 0.02%
8,562
-1,155
-12% -$84.5K
NDSN icon
596
Nordson
NDSN
$17.3B
$617K 0.02%
2,334
+22
+1% +$5.1K
NVR icon
597
NVR
NVR
$16.8B
$616K 0.02%
88
+4
+5% +$24.7K
LEN icon
598
Lennar Class A
LEN
$21B
$615K 0.02%
4,261
+217
+5% +$26.1K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$612K 0.02%
11,600
– –
NUSC icon
600
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$612K 0.02%
15,644
-3,851
-20% -$135K
22 23
24
25 26

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 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.