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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
FLEX icon
601
Flex
FLEX
$46.8B
$610K 0.02%
26,586
+1,792
+7% +$35.9K
PPL
602
PPL Corp
PPL
$26.5B
$609K 0.02%
22,486
-1,413
-6% -$35.8K
RVT icon
603
Royce Value Trust
RVT
$2.29B
$609K 0.02%
41,836
-4,435
-10% -$57.9K
DLTR icon
604
Dollar Tree
DLTR
$25.1B
$607K 0.02%
4,273
+344
+9% +$40.7K
ORI icon
605
Old Republic International
ORI
$10.5B
$607K 0.02%
20,640
-2,400
-10% -$67.5K
TEAM icon
606
Atlassian
TEAM
$28B
$606K 0.02%
2,548
-497
-16% -$97.6K
IDA icon
607
Idacorp
IDA
$8.36B
$605K 0.02%
6,153
+325
+6% +$31.5K
JPST icon
608
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$603K 0.02%
12,002
-2,320
-16% -$116K
IRM icon
609
Iron Mountain
IRM
$37.3B
$602K 0.02%
8,607
-47
-0.5% -$2.95K
SHOP icon
610
Shopify
SHOP
$160B
$600K 0.02%
7,702
+498
+7% +$31.8K
MASI
611
DELISTED
Masimo
MASI
$599K 0.02%
5,114
+634
+14% +$59.1K
ODFL icon
612
Old Dominion Freight Line
ODFL
$45.6B
$599K 0.02%
2,956
+130
+5% +$25.8K
RBC icon
613
RBC Bearings
RBC
$17.9B
$598K 0.02%
2,098
+25
+1% +$6.13K
ENR icon
614
Energizer
ENR
$1.48B
$598K 0.02%
18,866
+90
+0.5% +$2.85K
BLDR icon
615
Builders FirstSource
BLDR
$8.11B
$596K 0.02%
3,573
+206
+6% +$27.4K
AVTR icon
616
Avantor
AVTR
$9.25B
$595K 0.02%
+26,069
New +$534K
TECH icon
617
Bio-Techne
TECH
$11.2B
$593K 0.02%
7,690
+656
+9% +$43.2K
LVHI icon
618
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$593K 0.02%
21,429
– –
SPYD icon
619
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$592K 0.02%
15,113
-1,792
-11% -$64.4K
ARES icon
620
Ares Management
ARES
$32.2B
$590K 0.02%
4,962
+350
+8% +$38K
AVUV icon
621
Avantis US Small Cap Value ETF
AVUV
$31.3B
$588K 0.02%
6,552
+1,819
+38% +$146K
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$586K 0.02%
+5,830
New +$544K
CORT icon
623
Corcept Therapeutics
CORT
$11.9B
$585K 0.02%
18,000
– –
DFCF icon
624
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$583K 0.02%
13,760
– –
FBIN icon
625
Fortune Brands Innovations
FBIN
$6.29B
$583K 0.02%
7,661
-91
-1% -$5.99K
23 24
25
26 27

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.