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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
EXG icon
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$623K 0.02%
76,397
+7,915
+12% +$62.5K
DECK icon
627
Deckers Outdoor
DECK
$13.6B
$617K 0.02%
3,936
-180
-4% -$24.9K
LEA icon
628
Lear
LEA
$6.21B
$617K 0.02%
4,261
+787
+23% +$108K
VVV icon
629
Valvoline
VVV
$4.65B
$615K 0.01%
13,796
+354
+3% +$14.1K
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$8.7B
$615K 0.01%
6,052
+731
+14% +$69.4K
JPST icon
631
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$609K 0.01%
12,078
+76
+0.6% +$3.83K
RWJ icon
632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$605K 0.01%
14,137
+71
+0.5% +$2.89K
SHOP icon
633
Shopify
SHOP
$190B
$603K 0.01%
7,818
+116
+2% +$9.16K
CCOI icon
634
Cogent Communications
CCOI
$626M
$600K 0.01%
9,184
-683
-7% -$49.9K
IFF icon
635
International Flavors & Fragrances
IFF
$22.5B
$600K 0.01%
6,977
+105
+2% +$8.43K
RWR icon
636
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$600K 0.01%
6,363
+629
+11% +$58.5K
NVR icon
637
NVR
NVR
$17.1B
$599K 0.01%
74
-14
-16% -$104K
MFC icon
638
Manulife Financial
MFC
$73.9B
$599K 0.01%
23,958
+451
+2% +$10.4K
ZG icon
639
Zillow
ZG
$8.45B
$598K 0.01%
12,500
– –
ROL icon
640
Rollins
ROL
$18B
$597K 0.01%
12,901
+732
+6% +$32.3K
ALC icon
641
Alcon
ALC
$34.3B
$597K 0.01%
7,164
+31
+0.4% +$2.49K
IRM icon
642
Iron Mountain
IRM
$37.8B
$597K 0.01%
7,437
-1,170
-14% -$84.7K
NVST icon
643
Envista
NVST
$4.54B
$596K 0.01%
27,887
+16,762
+151% +$380K
RBC icon
644
RBC Bearings
RBC
$18.1B
$596K 0.01%
2,205
+107
+5% +$28.9K
ESGE icon
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$596K 0.01%
18,480
-5,178
-22% -$163K
EMLP icon
646
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$593K 0.01%
20,096
– –
TECH icon
647
Bio-Techne
TECH
$11.2B
$593K 0.01%
8,420
+730
+9% +$52.2K
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$591K 0.01%
8,361
-2,299
-22% -$153K
ARES icon
649
Ares Management
ARES
$31.3B
$591K 0.01%
4,442
-520
-10% -$66.4K
ADM icon
650
Archer Daniels Midland
ADM
$37.8B
$587K 0.01%
9,350
+788
+9% +$46.3K
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
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
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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.