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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
ETN icon
51
Eaton
ETN
$161B
$17.3M 0.46%
71,818
+740
+1% +$163K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.9M 0.45%
216,850
-4,335
-2% -$323K
ADI icon
53
Analog Devices
ADI
$179B
$16.4M 0.44%
82,822
+1,616
+2% +$289K
XOM icon
54
ExxonMobil
XOM
$644B
$16.2M 0.43%
161,637
+6,833
+4% +$718K
TGT icon
55
Target
TGT
$65.6B
$16.1M 0.43%
113,065
+1,706
+2% +$208K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$15.8M 0.42%
106,797
-11,339
-10% -$1.68M
PSX icon
57
Phillips 66
PSX
$84.9B
$15.7M 0.42%
118,137
-315
-0.3% -$37.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.41%
43,386
+2,129
+5% +$747K
PFE icon
59
Pfizer
PFE
$143B
$15.2M 0.4%
527,302
+11,374
+2% +$344K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$15M 0.4%
207,501
-64,248
-24% -$4.4M
COST icon
61
Costco
COST
$422B
$14.8M 0.39%
22,372
+1,833
+9% +$1.09M
ACN icon
62
Accenture
ACN
$102B
$14.1M 0.37%
40,200
-420
-1% -$135K
AMAT icon
63
Applied Materials
AMAT
$403B
$13.7M 0.36%
84,552
-3,315
-4% -$487K
ADBE icon
64
Adobe
ADBE
$99.5B
$13.7M 0.36%
22,883
+3,510
+18% +$2.02M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.4M 0.35%
81,057
-105
-0.1% -$16.2K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$13.1M 0.35%
47,969
+1,758
+4% +$483K
NEE icon
67
NextEra Energy
NEE
$181B
$13M 0.34%
214,347
-1,097
-0.5% -$62.5K
LMT icon
68
Lockheed Martin
LMT
$134B
$13M 0.34%
28,688
+233
+0.8% +$103K
HON icon
69
Honeywell
HON
$77B
$12.7M 0.34%
64,304
+2,437
+4% +$439K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.6M 0.33%
79,993
+32,312
+68% +$4.69M
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$12.3M 0.33%
30,151
+476
+2% +$181K
CI icon
72
Cigna
CI
$73.8B
$12.3M 0.33%
41,043
-18,329
-31% -$5.36M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 0.32%
238,141
+8,694
+4% +$437K
DIS icon
74
Walt Disney
DIS
$167B
$12.2M 0.32%
135,066
+1,228
+0.9% +$108K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6M 0.31%
227,557
+43,375
+24% +$2.13M
1 2
3
4 5

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ECU
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SI
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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
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CIP
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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.