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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.8B
$550K 0.01%
4,167
+138
+3% +$17.3K
FGD icon
677
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$549K 0.01%
24,100
– –
SPSM icon
678
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$548K 0.01%
12,731
+4,905
+63% +$203K
MANH icon
679
Manhattan Associates
MANH
$11B
$548K 0.01%
2,188
+128
+6% +$30.5K
RIO icon
680
Rio Tinto
RIO
$165B
$547K 0.01%
8,585
-30
-0.3% -$2.01K
CHTR icon
681
Charter Communications
CHTR
$17.9B
$547K 0.01%
1,881
+619
+49% +$199K
SOXX icon
682
iShares Semiconductor ETF
SOXX
$48.9B
$544K 0.01%
2,406
-75
-3% -$15.6K
TEAM icon
683
Atlassian
TEAM
$27.7B
$543K 0.01%
2,785
+237
+9% +$51.7K
CHD icon
684
Church & Dwight Co
CHD
$24.4B
$543K 0.01%
5,209
+902
+21% +$90.2K
ACGL icon
685
Arch Capital
ACGL
$33.8B
$543K 0.01%
5,872
+230
+4% +$19.4K
BN icon
686
Brookfield
BN
$110B
$541K 0.01%
19,391
-94
-0.5% -$2.54K
GGG icon
687
Graco
GGG
$13.3B
$541K 0.01%
5,789
+130
+2% +$11.5K
OZK icon
688
Bank OZK
OZK
$5.71B
$541K 0.01%
11,901
+608
+5% +$27.2K
BKT icon
689
BlackRock Income Trust
BKT
$336M
$540K 0.01%
45,411
+2,500
+6% +$30K
QTEC icon
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$540K 0.01%
2,834
+823
+41% +$152K
ONEV icon
691
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$539K 0.01%
+4,341
New +$508K
FOF icon
692
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$538K 0.01%
46,032
– –
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$537K 0.01%
5,117
+540
+12% +$56.6K
TD icon
694
Toronto Dominion Bank
TD
$201B
$537K 0.01%
8,900
-2,716
-23% -$164K
FID icon
695
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$534K 0.01%
33,484
– –
YUMC icon
696
Yum China
YUMC
$16.4B
$531K 0.01%
13,354
+2,826
+27% +$112K
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$530K 0.01%
11,479
+569
+5% +$26.2K
PTY icon
698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$530K 0.01%
35,645
– –
ILMN icon
699
Illumina
ILMN
$30.1B
$530K 0.01%
3,965
+117
+3% +$15.7K
VLTO icon
700
Veralto
VLTO
$23.5B
$530K 0.01%
5,973
+296
+5% +$24.5K
26 27
28
29 30

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SI
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WPL
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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 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.