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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
HSIC icon
726
Henry Schein
HSIC
$9.85B
$493K 0.01%
+6,529
New +$490K
SHM icon
727
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$492K 0.01%
10,378
– –
EWBC icon
728
East-West Bancorp
EWBC
$18.1B
$492K 0.01%
6,222
-2,444
-28% -$179K
DLB icon
729
Dolby
DLB
$5.59B
$489K 0.01%
5,835
-352
-6% -$29.1K
WRK
730
DELISTED
WestRock Company
WRK
$488K 0.01%
9,872
-133
-1% -$5.81K
BFAM icon
731
Bright Horizons
BFAM
$3.98B
$487K 0.01%
4,294
+377
+10% +$39.8K
VFH icon
732
Vanguard Financials ETF
VFH
$13.7B
$484K 0.01%
4,730
-651
-12% -$62.5K
WTRG icon
733
Essential Utilities
WTRG
$11B
$482K 0.01%
13,008
+191
+1% +$6.93K
CDW icon
734
CDW
CDW
$18.9B
$481K 0.01%
1,880
+26
+1% +$6.17K
TREX icon
735
Trex
TREX
$4.66B
$480K 0.01%
4,810
+237
+5% +$21.1K
MUFG icon
736
Mitsubishi UFJ Financial
MUFG
$254B
$479K 0.01%
46,871
+2,422
+5% +$23.4K
BABA icon
737
Alibaba
BABA
$309B
$479K 0.01%
6,625
-58
-0.9% -$4.25K
MELI icon
738
Mercado Libre
MELI
$96.3B
$478K 0.01%
316
+28
+10% +$45.8K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$478K 0.01%
16,851
-3,539
-17% -$85.4K
FDN icon
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$477K 0.01%
2,328
-232
-9% -$45.8K
ESGV icon
741
Vanguard ESG US Stock ETF
ESGV
$13.6B
$477K 0.01%
5,121
– –
AVUS icon
742
Avantis US Equity ETF
AVUS
$14.4B
$476K 0.01%
5,322
– –
SJM icon
743
J.M. Smucker
SJM
$12.6B
$475K 0.01%
3,773
-1,133
-23% -$143K
KDP icon
744
Keurig Dr Pepper
KDP
$42.1B
$474K 0.01%
15,459
+144
+0.9% +$4.43K
LECO icon
745
Lincoln Electric
LECO
$14.6B
$474K 0.01%
1,856
+50
+3% +$11.8K
VCLT icon
746
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$473K 0.01%
6,044
-5,655
-48% -$441K
VTIP icon
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.01%
9,808
-21,730
-69% -$1.03M
SITE icon
748
SiteOne Landscape Supply
SITE
$4.33B
$468K 0.01%
2,682
+293
+12% +$48.4K
ALB icon
749
Albemarle
ALB
$14.2B
$468K 0.01%
3,549
-396
-10% -$48.8K
ROAD icon
750
Construction Partners
ROAD
$6.11B
$468K 0.01%
8,326
-1,180
-12% -$55.8K
28 29
30
31 32

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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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SA
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CIP
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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.