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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
LPRO
576
DELISTED
Open Lending Corp
LPRO
$703K 0.02%
112,289
+4,975
+5% +$36.7K
KMX icon
577
CarMax
KMX
$8.04B
$700K 0.02%
8,040
+451
+6% +$34.1K
CG icon
578
Carlyle Group
CG
$17.9B
$700K 0.02%
14,913
+730
+5% +$31.6K
LEN icon
579
Lennar Class A
LEN
$21.2B
$699K 0.02%
4,200
-61
-1% -$9.17K
WLY icon
580
John Wiley & Sons Class A
WLY
$2.76B
$697K 0.02%
18,274
+2,576
+16% +$88.2K
KEYS icon
581
Keysight
KEYS
$57.4B
$696K 0.02%
4,449
-487
-10% -$74.9K
MKL icon
582
Markel Group
MKL
$23.3B
$692K 0.02%
455
+11
+2% +$16.1K
AGCO icon
583
AGCO
AGCO
$7.27B
$688K 0.02%
5,593
+386
+7% +$44.9K
A icon
584
Agilent Technologies
A
$39.9B
$685K 0.02%
4,711
+571
+14% +$78.2K
XEL icon
585
Xcel Energy
XEL
$48.2B
$680K 0.02%
12,652
+1,697
+15% +$96.9K
FTGC icon
586
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$679K 0.02%
28,626
+18,359
+179% +$423K
CRH icon
587
CRH
CRH
$66.5B
$676K 0.02%
7,839
+709
+10% +$54.2K
WPC icon
588
W.P. Carey
WPC
$16.4B
$672K 0.02%
11,905
+737
+7% +$44.1K
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$15.1B
$666K 0.02%
16,737
-1,997
-11% -$72.3K
EXR icon
590
Extra Space Storage
EXR
$31.7B
$665K 0.02%
4,522
+1,429
+46% +$208K
ED icon
591
Consolidated Edison
ED
$39.9B
$665K 0.02%
7,319
-643
-8% -$57.7K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$665K 0.02%
16,326
+1,213
+8% +$47.3K
TYL icon
593
Tyler Technologies
TYL
$12.6B
$664K 0.02%
1,563
+48
+3% +$20.5K
SHV icon
594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$660K 0.02%
5,974
+135
+2% +$14.9K
RELX icon
595
RELX
RELX
$63.9B
$660K 0.02%
15,247
-816
-5% -$34.5K
AVTR icon
596
Avantor
AVTR
$9.04B
$658K 0.02%
25,742
-327
-1% -$7.78K
GDV icon
597
Gabelli Dividend & Income Trust
GDV
$2.64B
$658K 0.02%
28,619
-5,100
-15% -$112K
CSL icon
598
Carlisle Companies
CSL
$15.3B
$655K 0.02%
1,672
– –
CABO icon
599
Cable One
CABO
$246M
$655K 0.02%
1,548
+542
+54% +$267K
INDA icon
600
iShares MSCI India ETF
INDA
$6.63B
$652K 0.02%
+12,644
New +$638K
22 23
24
25 26

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.