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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
FTNT icon
676
Fortinet
FTNT
$123B
$519K 0.01%
8,872
-4,872
-35% -$269K
BABA icon
677
Alibaba
BABA
$309B
$518K 0.01%
6,683
-1,791
-21% -$143K
FOF icon
678
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$516K 0.01%
46,032
– –
IYH icon
679
iShares US Healthcare ETF
IYH
$3.45B
$515K 0.01%
8,995
+180
+2% +$9.8K
GSIE icon
680
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$514K 0.01%
15,744
-2,958
-16% -$90.5K
SWKS icon
681
Skyworks Solutions
SWKS
$9.22B
$514K 0.01%
4,571
+413
+10% +$40.4K
MSCI icon
682
MSCI
MSCI
$41.8B
$512K 0.01%
905
+17
+2% +$8.78K
UFPI icon
683
UFP Industries
UFPI
$5.24B
$512K 0.01%
4,077
+268
+7% +$28.9K
IYY icon
684
iShares Dow Jones US ETF
IYY
$3.05B
$510K 0.01%
4,380
-1,394
-24% -$152K
KDP icon
685
Keurig Dr Pepper
KDP
$42.3B
$510K 0.01%
15,315
+1,475
+11% +$46K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$14.7B
$510K 0.01%
4,029
– –
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.1B
$510K 0.01%
8,682
+1,237
+17% +$65.4K
DOX icon
688
Amdocs
DOX
$6.02B
$507K 0.01%
5,774
+16
+0.3% +$1.33K
FSV icon
689
FirstService
FSV
$6.21B
$507K 0.01%
3,127
+19
+0.6% +$2.87K
VVV icon
690
Valvoline
VVV
$5.01B
$505K 0.01%
13,442
-414
-3% -$13.9K
AVIG icon
691
Avantis Core Fixed Income ETF
AVIG
$1.96B
$503K 0.01%
12,035
– –
XSOE icon
692
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$503K 0.01%
17,418
-333
-2% -$9.06K
SEE
693
DELISTED
Sealed Air
SEE
$503K 0.01%
13,769
+407
+3% +$13.3K
FTSL icon
694
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$503K 0.01%
10,910
-158
-1% -$7.24K
EXPO icon
695
Exponent
EXPO
$3.29B
$501K 0.01%
5,686
-32
-0.6% -$2.62K
ARCC icon
696
Ares Capital
ARCC
$14.1B
$499K 0.01%
24,937
+912
+4% +$17.8K
WLY icon
697
John Wiley & Sons Class A
WLY
$2.7B
$498K 0.01%
15,698
+1,551
+11% +$48.5K
NXP icon
698
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$497K 0.01%
33,631
– –
VFH icon
699
Vanguard Financials ETF
VFH
$13.7B
$496K 0.01%
5,381
+1,995
+59% +$168K
SHM icon
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$496K 0.01%
10,378
-3,617
-26% -$170K
26 27
28
29 30

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.