We are live on ! Find out more
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
CGUS icon
651
Capital Group Core Equity ETF
CGUS
$11.8B
$586K 0.01%
18,803
+6,785
+56% +$201K
ICSH icon
652
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$586K 0.01%
+11,582
New +$584K
IDA icon
653
Idacorp
IDA
$8.23B
$586K 0.01%
6,304
+151
+2% +$13.8K
HAS icon
654
Hasbro
HAS
$12.9B
$584K 0.01%
10,324
+5,241
+103% +$267K
TM icon
655
Toyota
TM
$220B
$581K 0.01%
2,309
+370
+19% +$81.9K
IYH icon
656
iShares US Healthcare ETF
IYH
$3.47B
$576K 0.01%
9,305
+310
+3% +$18.6K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.34B
$576K 0.01%
35,185
– –
WEX icon
658
WEX
WEX
$6.44B
$576K 0.01%
2,423
-33
-1% -$7.1K
DFCF icon
659
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$572K 0.01%
13,643
-117
-0.9% -$4.91K
SBAC icon
660
SBA Communications
SBAC
$18.4B
$572K 0.01%
2,639
+196
+8% +$43.6K
FLEX icon
661
Flex
FLEX
$46.7B
$571K 0.01%
19,947
-6,639
-25% -$174K
TFX icon
662
Teleflex
TFX
$6.15B
$570K 0.01%
2,522
-146
-5% -$34.7K
DGRW icon
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$569K 0.01%
7,466
+2,515
+51% +$183K
FMHI icon
664
First Trust Municipal High Income ETF
FMHI
$997M
$568K 0.01%
11,783
– –
FSV icon
665
FirstService
FSV
$6.32B
$564K 0.01%
3,404
+277
+9% +$45.7K
GLP icon
666
Global Partners
GLP
$1.65B
$564K 0.01%
12,700
– –
CSWC icon
667
Capital Southwest
CSWC
$1.51B
$563K 0.01%
22,544
+5,220
+30% +$127K
FICO icon
668
Fair Isaac
FICO
$23.5B
$561K 0.01%
449
-120
-21% -$150K
IYY icon
669
iShares Dow Jones US ETF
IYY
$3.05B
$561K 0.01%
4,380
– –
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$558K 0.01%
30,582
-800
-3% -$14K
CARG icon
671
CarGurus
CARG
$3.3B
$557K 0.01%
24,116
+87
+0.4% +$2.01K
RYAAY icon
672
Ryanair
RYAAY
$31.8B
$556K 0.01%
9,548
+3,353
+54% +$182K
XSD icon
673
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$554K 0.01%
2,385
-26
-1% -$5.74K
HRL icon
674
Hormel Foods
HRL
$13.9B
$552K 0.01%
15,812
-2,181
-12% -$69.5K
AVIG icon
675
Avantis Core Fixed Income ETF
AVIG
$1.96B
$550K 0.01%
13,335
+1,300
+11% +$53.6K
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 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.