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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
TGT icon
51
Target
TGT
$65.6B
$20.2M 0.49%
114,259
+1,194
+1% +$182K
VZ icon
52
Verizon
VZ
$195B
$20M 0.49%
477,557
+5,725
+1% +$231K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19M 0.46%
227,490
+10,640
+5% +$859K
AMGN icon
54
Amgen
AMGN
$208B
$18.9M 0.46%
66,426
-4,354
-6% -$1.27M
XOM icon
55
ExxonMobil
XOM
$644B
$18.8M 0.46%
162,135
+498
+0.3% +$52.1K
PSX icon
56
Phillips 66
PSX
$84.9B
$18.2M 0.44%
111,517
-6,620
-6% -$954K
MCD icon
57
McDonald's
MCD
$192B
$17.6M 0.43%
62,412
-385
-0.6% -$112K
ADI icon
58
Analog Devices
ADI
$179B
$16.4M 0.4%
82,909
+87
+0.1% +$16.7K
AMAT icon
59
Applied Materials
AMAT
$403B
$16.3M 0.4%
79,276
-5,276
-6% -$968K
COST icon
60
Costco
COST
$422B
$16.3M 0.4%
22,247
-125
-0.6% -$89.2K
DIS icon
61
Walt Disney
DIS
$167B
$16.3M 0.4%
133,167
-1,899
-1% -$198K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.39%
37,945
-5,441
-13% -$2.14M
CI icon
63
Cigna
CI
$73.7B
$15.1M 0.37%
41,443
+400
+1% +$132K
CRM icon
64
Salesforce
CRM
$151B
$14.8M 0.36%
49,256
+5,301
+12% +$1.53M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$14.6M 0.35%
208,648
+1,147
+0.6% +$83.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.4M 0.35%
80,321
-736
-0.9% -$125K
ACN icon
67
Accenture
ACN
$102B
$14.1M 0.34%
40,708
+508
+1% +$185K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.6M 0.33%
80,463
+470
+0.6% +$75.5K
NEE icon
69
NextEra Energy
NEE
$181B
$13.6M 0.33%
212,608
-1,739
-0.8% -$102K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$13.5M 0.33%
30,354
+203
+0.7% +$87K
NVO
71
Novo Nordisk
NVO
$208B
$12.8M 0.31%
99,454
+17,952
+22% +$2.14M
LMT icon
72
Lockheed Martin
LMT
$134B
$12.7M 0.31%
27,942
-746
-3% -$327K
BNY
73
Bank of New York Mellon
BNY
$106B
$12.6M 0.3%
218,134
+609
+0.3% +$33.5K
ADBE icon
74
Adobe
ADBE
$99.5B
$12.6M 0.3%
24,882
+1,999
+9% +$1.15M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4M 0.3%
244,777
+17,220
+8% +$873K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.