We are live on ! Find out more
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
CSWC icon
776
Capital Southwest
CSWC
$1.51B
$411K 0.01%
17,324
+1,563
+10% +$34.9K
VMBS icon
777
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$410K 0.01%
8,848
+1,354
+18% +$59.9K
QYLD icon
778
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$410K 0.01%
23,625
+3,832
+19% +$65.3K
RGA icon
779
Reinsurance Group of America
RGA
$15.5B
$409K 0.01%
2,529
-17
-0.7% -$2.65K
RRX icon
780
Regal Rexnord
RRX
$12.4B
$409K 0.01%
2,760
+801
+41% +$101K
MAS icon
781
Masco
MAS
$15.3B
$408K 0.01%
6,085
+794
+15% +$46.1K
CHD icon
782
Church & Dwight Co
CHD
$24.5B
$407K 0.01%
4,307
-213
-5% -$19.5K
MKC icon
783
McCormick & Company Non-Voting
MKC
$14.1B
$407K 0.01%
5,944
+25
+0.4% +$1.64K
HLNE icon
784
Hamilton Lane
HLNE
$5.6B
$406K 0.01%
3,582
-609
-15% -$57.6K
IYJ icon
785
iShares US Industrials ETF
IYJ
$2.04B
$406K 0.01%
3,548
-36
-1% -$3.77K
LCII icon
786
LCI Industries
LCII
$2.63B
$405K 0.01%
3,223
+71
+2% +$8.17K
BTT icon
787
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$405K 0.01%
19,448
– –
JHML icon
788
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$404K 0.01%
6,867
– –
ABNB icon
789
Airbnb
ABNB
$90.3B
$403K 0.01%
2,958
-369
-11% -$47.6K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$31.2B
$401K 0.01%
6,221
-2,098
-25% -$126K
VOD icon
791
Vodafone
VOD
$35.4B
$401K 0.01%
46,052
-2,350
-5% -$21.5K
FDVV icon
792
Fidelity High Dividend ETF
FDVV
$10.4B
$397K 0.01%
+9,379
New +$372K
SVAL icon
793
iShares US Small Cap Value Factor ETF
SVAL
$208M
$396K 0.01%
12,861
+2,510
+24% +$68.9K
IP icon
794
International Paper
IP
$22.7B
$396K 0.01%
10,954
-2,624
-19% -$91.7K
DSGX icon
795
Descartes Systems
DSGX
$6.56B
$393K 0.01%
4,676
+11
+0.2% +$857
LECO icon
796
Lincoln Electric
LECO
$15.2B
$393K 0.01%
1,806
+29
+2% +$5.59K
LAMR icon
797
Lamar Advertising Co
LAMR
$15.9B
$392K 0.01%
3,685
+610
+20% +$57.4K
JCPB icon
798
JPMorgan Core Plus Bond ETF
JCPB
$14B
$389K 0.01%
+8,270
New +$373K
HAWX icon
799
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$389K 0.01%
13,423
– –
IEUR icon
800
iShares Core MSCI Europe ETF
IEUR
$9.11B
$389K 0.01%
7,068
+217
+3% +$11.1K
30 31
32
33 34

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.