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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
EA icon
751
Electronic Arts
EA
$53B
$467K 0.01%
3,522
+367
+12% +$50.4K
ROK icon
752
Rockwell Automation
ROK
$49.5B
$466K 0.01%
1,600
+28
+2% +$8.06K
GRPM icon
753
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$465K 0.01%
3,869
-42
-1% -$4.44K
KEY icon
754
KeyCorp
KEY
$24.5B
$465K 0.01%
+29,431
New +$425K
BL icon
755
BlackLine
BL
$1.92B
$465K 0.01%
7,200
– –
ANSS
756
DELISTED
Ansys
ANSS
$464K 0.01%
1,337
-13
-1% -$4.4K
NNN icon
757
NNN REIT
NNN
$9.03B
$462K 0.01%
10,800
– –
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$459K 0.01%
4,467
-267
-6% -$26.5K
EXPE icon
759
Expedia Group
EXPE
$35.8B
$455K 0.01%
3,306
-443
-12% -$63K
LNT icon
760
Alliant Energy
LNT
$18.5B
$455K 0.01%
9,033
+127
+1% +$6.23K
KAI icon
761
Kadant
KAI
$3.83B
$455K 0.01%
1,387
-194
-12% -$58.5K
CORT icon
762
Corcept Therapeutics
CORT
$12.2B
$453K 0.01%
18,000
– –
DTE icon
763
DTE Energy
DTE
$29.5B
$450K 0.01%
4,010
-194
-5% -$20.9K
RODM icon
764
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$448K 0.01%
15,999
– –
IYJ icon
765
iShares US Industrials ETF
IYJ
$2.04B
$446K 0.01%
3,548
– –
WTFC icon
766
Wintrust Financial
WTFC
$10.9B
$446K 0.01%
4,270
+1,557
+57% +$150K
MORN icon
767
Morningstar
MORN
$7.46B
$446K 0.01%
1,445
-3
-0.2% -$864
MKC icon
768
McCormick & Company Non-Voting
MKC
$13.9B
$445K 0.01%
5,793
-151
-3% -$10.3K
ACWX icon
769
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$445K 0.01%
8,334
+1,228
+17% +$63K
JHML icon
770
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$445K 0.01%
6,867
– –
FDVV icon
771
Fidelity High Dividend ETF
FDVV
$10.4B
$444K 0.01%
9,797
+418
+4% +$18.2K
EIX icon
772
Edison International
EIX
$27.2B
$444K 0.01%
6,273
-1,277
-17% -$87.3K
EBAY icon
773
eBay
EBAY
$47.6B
$444K 0.01%
8,403
+1,101
+15% +$50K
RGA icon
774
Reinsurance Group of America
RGA
$15.5B
$443K 0.01%
2,295
-234
-9% -$40.8K
STWD icon
775
Starwood Property Trust
STWD
$5.92B
$442K 0.01%
21,719
-4,676
-18% -$94.7K
29 30
31
32 33

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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.