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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
EXR icon
701
Extra Space Storage
EXR
$31.5B
$496K 0.01%
3,093
+324
+12% +$41.2K
TLH icon
702
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$496K 0.01%
4,577
+1,434
+46% +$144K
CRH icon
703
CRH
CRH
$66.5B
$493K 0.01%
7,130
-338
-5% -$20.4K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$493K 0.01%
20,390
+1,788
+10% +$46.1K
TDOC icon
705
Teladoc Health
TDOC
$1.26B
$492K 0.01%
22,808
-1,000
-4% -$18.4K
GGG icon
706
Graco
GGG
$13.3B
$491K 0.01%
5,659
-56
-1% -$4.4K
LEA icon
707
Lear
LEA
$6.19B
$491K 0.01%
3,474
-354
-9% -$47.5K
CHTR icon
708
Charter Communications
CHTR
$18.1B
$491K 0.01%
1,262
+217
+21% +$88.5K
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$8.69B
$490K 0.01%
+5,321
New +$455K
ANSS
710
DELISTED
Ansys
ANSS
$490K 0.01%
1,350
+6
+0.4% +$1.78K
ROK icon
711
Rockwell Automation
ROK
$50.3B
$488K 0.01%
1,572
-53
-3% -$14.9K
PHG icon
712
Philips
PHG
$25.9B
$488K 0.01%
23,386
-4,387
-16% -$79.8K
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$488K 0.01%
4,734
-730
-13% -$66.5K
CIBR icon
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$485K 0.01%
9,010
-527
-6% -$25.5K
AXS icon
715
AXIS Capital
AXS
$7.57B
$481K 0.01%
8,688
+246
+3% +$13.7K
VTRS icon
716
Viatris
VTRS
$20.6B
$479K 0.01%
44,253
-2,026
-4% -$19.4K
WTRG icon
717
Essential Utilities
WTRG
$11.1B
$479K 0.01%
12,817
+4,182
+48% +$146K
VNLA icon
718
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$478K 0.01%
9,894
-391
-4% -$18.8K
WEX icon
719
WEX
WEX
$6.43B
$478K 0.01%
2,456
-40
-2% -$7.25K
FDN icon
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$478K 0.01%
2,560
-1,144
-31% -$191K
SOXX icon
721
iShares Semiconductor ETF
SOXX
$48.3B
$476K 0.01%
2,481
– –
PTY icon
722
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$472K 0.01%
35,645
-1,902
-5% -$25K
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$472K 0.01%
4,810
– –
HDB icon
724
HDFC Bank
HDB
$122B
$468K 0.01%
13,958
-118
-0.8% -$3.56K
VLTO icon
725
Veralto
VLTO
$23.5B
$467K 0.01%
+5,677
New +$424K
27 28
29
30 31

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.