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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
EMLP icon
651
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$556K 0.01%
20,096
-1,645
-8% -$44.3K
IFF icon
652
International Flavors & Fragrances
IFF
$20.7B
$556K 0.01%
6,872
+1,798
+35% +$130K
STWD icon
653
Starwood Property Trust
STWD
$6.03B
$555K 0.01%
26,395
+7,256
+38% +$142K
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$547K 0.01%
5,734
+999
+21% +$85.9K
RDIV icon
655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$546K 0.01%
12,485
+4,858
+64% +$189K
XSD icon
656
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$542K 0.01%
2,411
-25
-1% -$4.91K
FID icon
657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$540K 0.01%
33,484
– –
EIX icon
658
Edison International
EIX
$27.2B
$540K 0.01%
7,550
-586
-7% -$38.5K
GLP icon
659
Global Partners
GLP
$1.67B
$537K 0.01%
12,700
– –
FGD icon
660
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$536K 0.01%
24,100
+6,953
+41% +$146K
VALE icon
661
Vale
VALE
$63.1B
$536K 0.01%
33,805
+5,591
+20% +$80.1K
DLB icon
662
Dolby
DLB
$5.73B
$533K 0.01%
6,187
-139
-2% -$11.7K
PZA icon
663
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$533K 0.01%
22,029
+8,968
+69% +$205K
ROL icon
664
Rollins
ROL
$18.2B
$531K 0.01%
12,169
-285
-2% -$11.1K
CGNX icon
665
Cognex
CGNX
$11.9B
$530K 0.01%
12,702
+1,139
+10% +$43.8K
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$529K 0.01%
68,482
-6,016
-8% -$44.7K
CSQ icon
667
Calamos Strategic Total Return Fund
CSQ
$3.33B
$523K 0.01%
35,185
-1,185
-3% -$16.5K
LESL icon
668
Leslie's
LESL
$12.4M
$523K 0.01%
3,783
+390
+11% +$42.9K
BKT icon
669
BlackRock Income Trust
BKT
$336M
$523K 0.01%
42,911
+1,300
+3% +$14.9K
CSL icon
670
Carlisle Companies
CSL
$15.3B
$522K 0.01%
1,672
-2
-0.1% -$551
ILMN icon
671
Illumina
ILMN
$30.7B
$521K 0.01%
3,848
+956
+33% +$110K
BN icon
672
Brookfield
BN
$109B
$521K 0.01%
19,485
-2,150
-10% -$48.8K
MTB icon
673
M&T Bank
MTB
$36.7B
$521K 0.01%
3,798
-518
-12% -$65.1K
EOI
674
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$520K 0.01%
31,382
+300
+1% +$4.7K
MFC icon
675
Manulife Financial
MFC
$74.4B
$520K 0.01%
23,507
-621
-3% -$11.9K
25 26
27
28 29

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.