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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
NNN icon
726
NNN REIT
NNN
$8.92B
$465K 0.01%
10,800
– –
DTE icon
727
DTE Energy
DTE
$29B
$464K 0.01%
4,204
+132
+3% +$13.5K
FSLR icon
728
First Solar
FSLR
$25.3B
$462K 0.01%
2,680
-181
-6% -$27.7K
CGGO icon
729
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$460K 0.01%
17,888
– –
DECK icon
730
Deckers Outdoor
DECK
$13.6B
$459K 0.01%
+4,116
New +$418K
VTES icon
731
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$458K 0.01%
4,512
-251
-5% -$25K
CTRE icon
732
CareTrust REIT
CTRE
$9.64B
$457K 0.01%
20,417
+888
+5% +$19.6K
LNT icon
733
Alliant Energy
LNT
$18.2B
$457K 0.01%
8,906
+359
+4% +$17.9K
MKTX icon
734
MarketAxess Holdings
MKTX
$5.72B
$455K 0.01%
1,552
+595
+62% +$144K
WAT icon
735
Waters Corp
WAT
$39.5B
$454K 0.01%
+1,379
New +$381K
MELI icon
736
Mercado Libre
MELI
$97.1B
$453K 0.01%
288
+13
+5% +$18.4K
CHRW icon
737
C.H. Robinson
CHRW
$18B
$450K 0.01%
5,211
-179
-3% -$15K
BL icon
738
BlackLine
BL
$1.75B
$450K 0.01%
7,200
-1,085
-13% -$61.3K
APA icon
739
APA Corp
APA
$12.4B
$449K 0.01%
12,525
-3,981
-24% -$150K
STEW
740
SRH Total Return Fund
STEW
$1.81B
$448K 0.01%
32,283
– –
SPSC icon
741
SPS Commerce
SPSC
$2.59B
$447K 0.01%
2,307
-5
-0.2% -$872
YUMC icon
742
Yum China
YUMC
$16.3B
$447K 0.01%
10,528
-944
-8% -$43.9K
VOE icon
743
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$446K 0.01%
3,073
+184
+6% +$24.7K
MANH icon
744
Manhattan Associates
MANH
$11.1B
$444K 0.01%
2,060
-395
-16% -$83.6K
EYLD icon
745
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$443K 0.01%
14,139
+3,228
+30% +$94.3K
KAI icon
746
Kadant
KAI
$3.84B
$443K 0.01%
1,581
-55
-3% -$13.8K
FDD icon
747
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$441K 0.01%
36,500
– –
OPTU
748
Optimum Communications Inc
OPTU
$321M
$439K 0.01%
135,129
-70
-0.1% -$183
AMCR icon
749
Amcor
AMCR
$22B
$439K 0.01%
9,108
-870
-9% -$40K
CBRE icon
750
CBRE Group
CBRE
$43.5B
$439K 0.01%
4,713
+245
+5% +$19K
28 29
30
31 32

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.