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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
RODM icon
751
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$439K 0.01%
15,999
– –
SUSC icon
752
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$438K 0.01%
18,806
+6,070
+48% +$134K
ESGV icon
753
Vanguard ESG US Stock ETF
ESGV
$13.6B
$436K 0.01%
5,121
– –
IGM icon
754
iShares Expanded Tech Sector ETF
IGM
$10.7B
$435K 0.01%
+5,820
New +$398K
WBD icon
755
Warner Bros
WBD
$64.6B
$435K 0.01%
38,197
-5,305
-12% -$57.3K
AVUS icon
756
Avantis US Equity ETF
AVUS
$14.4B
$434K 0.01%
5,322
– –
SYF icon
757
Synchrony
SYF
$25.8B
$433K 0.01%
11,344
-4,367
-28% -$138K
EA icon
758
Electronic Arts
EA
$52.9B
$432K 0.01%
3,155
-49
-2% -$6.48K
IGV icon
759
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$431K 0.01%
5,310
– –
VYMI icon
760
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$430K 0.01%
6,468
– –
FDS icon
761
Factset
FDS
$9.82B
$427K 0.01%
895
+74
+9% +$33.3K
LSTR icon
762
Landstar System
LSTR
$6.07B
$426K 0.01%
2,201
+170
+8% +$30.1K
NTAP icon
763
NetApp
NTAP
$37.3B
$423K 0.01%
4,798
+238
+5% +$19.2K
CDW icon
764
CDW
CDW
$18.2B
$421K 0.01%
1,854
-22
-1% -$4.66K
SSFI icon
765
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$421K 0.01%
19,717
– –
GSBD icon
766
Goldman Sachs BDC
GSBD
$992M
$420K 0.01%
28,644
-14,580
-34% -$211K
ACGL icon
767
Arch Capital
ACGL
$33.6B
$419K 0.01%
5,642
-807
-13% -$66K
FMB icon
768
First Trust Managed Municipal ETF
FMB
$2.06B
$418K 0.01%
8,084
-8,458
-51% -$421K
PEY icon
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$416K 0.01%
+19,668
New +$382K
WRK
770
DELISTED
WestRock Company
WRK
$415K 0.01%
10,005
-163
-2% -$6.27K
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$415K 0.01%
6,709
+753
+13% +$43K
MORN icon
772
Morningstar
MORN
$7.43B
$414K 0.01%
1,448
-47
-3% -$12.2K
ROAD icon
773
Construction Partners
ROAD
$6.02B
$414K 0.01%
9,506
-3,299
-26% -$135K
CMS icon
774
CMS Energy
CMS
$22.3B
$412K 0.01%
7,094
-584
-8% -$32.6K
MLN icon
775
VanEck Long Muni ETF
MLN
$680M
$411K 0.01%
+22,531
New +$386K
29 30
31
32 33

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.