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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
RWJ icon
626
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$583K 0.02%
14,066
-354
-2% -$13.1K
KMX icon
627
CarMax
KMX
$8.29B
$582K 0.02%
7,589
+351
+5% +$23.6K
CARG icon
628
CarGurus
CARG
$3.33B
$581K 0.02%
24,029
– –
LII icon
629
Lennox International
LII
$15B
$580K 0.02%
1,297
+288
+29% +$115K
ANET icon
630
Arista Networks
ANET
$240B
$580K 0.02%
9,852
+1,612
+20% +$84.7K
HRL icon
631
Hormel Foods
HRL
$13.9B
$578K 0.02%
17,993
+1,936
+12% +$63.2K
CG icon
632
Carlyle Group
CG
$17.6B
$577K 0.02%
14,183
+1,175
+9% +$38.7K
SXI icon
633
Standex International
SXI
$3.78B
$576K 0.02%
3,639
-4
-0.1% -$576
HLT icon
634
Hilton Worldwide
HLT
$70.7B
$576K 0.02%
3,165
+71
+2% +$11.6K
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$576K 0.02%
5,050
+81
+2% +$8.5K
A icon
636
Agilent Technologies
A
$39.5B
$576K 0.02%
4,140
+662
+19% +$78.8K
CPRT icon
637
Copart
CPRT
$27.2B
$575K 0.02%
11,744
-4
-0% -$189
CWST icon
638
Casella Waste Systems
CWST
$5.82B
$575K 0.02%
6,723
-65
-1% -$5.22K
ALB icon
639
Albemarle
ALB
$14.2B
$570K 0.02%
3,945
-2,217
-36% -$304K
EXPE icon
640
Expedia Group
EXPE
$37.5B
$569K 0.02%
3,749
+136
+4% +$16.7K
SEIC icon
641
SEI Investments
SEIC
$12.5B
$567K 0.02%
8,923
+97
+1% +$5.66K
BBHY icon
642
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$566K 0.02%
12,337
– –
CEG icon
643
Constellation Energy
CEG
$95.4B
$564K 0.01%
4,829
+307
+7% +$35.8K
PSA icon
644
Public Storage
PSA
$60.9B
$564K 0.01%
1,849
-296
-14% -$78.5K
OZK icon
645
Bank OZK
OZK
$5.7B
$563K 0.01%
11,293
-42
-0.4% -$1.73K
DAL icon
646
Delta Air Lines
DAL
$61B
$563K 0.01%
13,983
-2,278
-14% -$82.6K
FMHI icon
647
First Trust Municipal High Income ETF
FMHI
$998M
$562K 0.01%
+11,783
New +$539K
CABO icon
648
Cable One
CABO
$254M
$560K 0.01%
1,006
+470
+88% +$268K
ADX icon
649
Adams Diversified Equity Fund
ADX
$3.18B
$557K 0.01%
31,465
– –
ALC icon
650
Alcon
ALC
$34.2B
$557K 0.01%
7,133
-2,259
-24% -$167K
24 25
26
27 28

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.