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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
NUSC icon
601
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$651K 0.02%
15,644
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.24B
$649K 0.02%
7,662
+1
+0% +$79
DLTR icon
603
Dollar Tree
DLTR
$24.7B
$649K 0.02%
4,872
+599
+14% +$82.5K
LVHI icon
604
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$645K 0.02%
21,674
+245
+1% +$6.95K
ADX icon
605
Adams Diversified Equity Fund
ADX
$3.17B
$645K 0.02%
33,064
+1,599
+5% +$29.7K
SEIC icon
606
SEI Investments
SEIC
$12.6B
$644K 0.02%
8,962
+39
+0.4% +$2.59K
PPL
607
PPL Corp
PPL
$26.3B
$644K 0.02%
23,405
+919
+4% +$24.5K
ARKK icon
608
ARK Innovation ETF
ARKK
$6.05B
$643K 0.02%
12,848
+782
+6% +$38.1K
ORI icon
609
Old Republic International
ORI
$10.5B
$643K 0.02%
20,932
+292
+1% +$8.49K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$31.1B
$642K 0.02%
9,530
+3,309
+53% +$214K
BIIB icon
611
Biogen
BIIB
$30.5B
$640K 0.02%
2,968
+349
+13% +$81.7K
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$640K 0.02%
7,500
+2,190
+41% +$185K
ALLE icon
613
Allegion
ALLE
$14.3B
$638K 0.02%
4,735
-367
-7% -$47K
ENR icon
614
Energizer
ENR
$1.54B
$636K 0.02%
21,618
+2,752
+15% +$83.2K
F icon
615
Ford
F
$56.3B
$636K 0.02%
47,888
-5,450
-10% -$66.1K
DAL icon
616
Delta Air Lines
DAL
$61.3B
$635K 0.02%
13,275
-708
-5% -$29.3K
LII icon
617
Lennox International
LII
$15.4B
$634K 0.02%
1,298
+1
+0.1% +$455
CGNX icon
618
Cognex
CGNX
$11.8B
$634K 0.02%
14,945
+2,243
+18% +$87.3K
AXS icon
619
AXIS Capital
AXS
$7.61B
$633K 0.02%
9,731
+1,043
+12% +$62.4K
PSA icon
620
Public Storage
PSA
$61.1B
$632K 0.02%
2,179
+330
+18% +$94.6K
NETL icon
621
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$631K 0.02%
26,584
– –
LMBS icon
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$630K 0.02%
13,050
-38
-0.3% -$1.83K
AVUV icon
623
Avantis US Small Cap Value ETF
AVUV
$30.9B
$627K 0.02%
6,690
+138
+2% +$12.2K
VOE icon
624
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$627K 0.02%
4,019
+946
+31% +$139K
NDSN icon
625
Nordson
NDSN
$17.3B
$626K 0.02%
2,279
-55
-2% -$14.3K
23 24
25
26 27

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.