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
ARCC icon
701
Ares Capital
ARCC
$14B
$525K 0.01%
25,229
+292
+1% +$5.92K
SYF icon
702
Synchrony
SYF
$25.9B
$525K 0.01%
12,177
+833
+7% +$33.2K
JCPB icon
703
JPMorgan Core Plus Bond ETF
JCPB
$14B
$524K 0.01%
11,244
+2,974
+36% +$138K
TPR icon
704
Tapestry
TPR
$32.5B
$520K 0.01%
10,962
+4,230
+63% +$182K
SYLD icon
705
Cambria Shareholder Yield ETF
SYLD
$1.02B
$520K 0.01%
7,095
+1,500
+27% +$103K
JMBS icon
706
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$516K 0.01%
11,448
+5,110
+81% +$231K
DELL icon
707
Dell
DELL
$313B
$515K 0.01%
4,509
+255
+6% +$23.8K
PRF icon
708
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$513K 0.01%
13,340
-7,320
-35% -$266K
XSOE icon
709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$513K 0.01%
17,418
– –
LESL icon
710
Leslie's
LESL
$12.1M
$513K 0.01%
3,943
+160
+4% +$22.9K
DOX icon
711
Amdocs
DOX
$5.93B
$512K 0.01%
5,667
-107
-2% -$9.75K
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$512K 0.01%
7,441
+973
+15% +$64.9K
RRX icon
713
Regal Rexnord
RRX
$12.9B
$509K 0.01%
2,827
+67
+2% +$10.4K
GSIE icon
714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$505K 0.01%
14,717
-1,027
-7% -$34K
SEE
715
DELISTED
Sealed Air
SEE
$505K 0.01%
13,564
-205
-1% -$7.35K
VTRS icon
716
Viatris
VTRS
$20.8B
$503K 0.01%
42,164
-2,089
-5% -$25.2K
APA icon
717
APA Corp
APA
$12.6B
$501K 0.01%
14,586
+2,061
+16% +$65.3K
ICF icon
718
iShares Select U.S. REIT ETF
ICF
$2.09B
$501K 0.01%
8,682
– –
EXPO icon
719
Exponent
EXPO
$3.25B
$501K 0.01%
6,058
+372
+7% +$30.8K
WSBC icon
720
WesBanco
WSBC
$4.07B
$499K 0.01%
16,733
-21,403
-56% -$625K
MSCI icon
721
MSCI
MSCI
$41.4B
$499K 0.01%
890
-15
-2% -$8.43K
CTRE icon
722
CareTrust REIT
CTRE
$9.65B
$499K 0.01%
20,466
+49
+0.2% +$1.11K
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$10.8B
$498K 0.01%
5,784
-36
-0.6% -$2.93K
EYLD icon
724
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$497K 0.01%
14,815
+676
+5% +$21.7K
UFPI icon
725
UFP Industries
UFPI
$5.2B
$494K 0.01%
4,018
-59
-1% -$6.86K
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 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.