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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
LSTR icon
776
Landstar System
LSTR
$6.16B
$441K 0.01%
2,289
+88
+4% +$16.7K
HTAB icon
777
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$441K 0.01%
+22,523
New +$440K
LAMR icon
778
Lamar Advertising Co
LAMR
$16.1B
$441K 0.01%
3,691
+6
+0.2% +$658
AMCR icon
779
Amcor
AMCR
$21.8B
$440K 0.01%
9,244
+136
+1% +$6.37K
MKTX icon
780
MarketAxess Holdings
MKTX
$5.71B
$439K 0.01%
2,003
+451
+29% +$107K
IMCB icon
781
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$439K 0.01%
6,022
+866
+17% +$59.3K
DCI icon
782
Donaldson
DCI
$11.4B
$438K 0.01%
5,865
-16
-0.3% -$1.09K
SWKS icon
783
Skyworks Solutions
SWKS
$10.1B
$436K 0.01%
4,026
-545
-12% -$57.1K
LRGE icon
784
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$436K 0.01%
6,493
– –
SUSC icon
785
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$432K 0.01%
18,806
– –
RQI icon
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$432K 0.01%
35,775
+4,277
+14% +$50.8K
FDD icon
787
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$432K 0.01%
36,500
– –
DSGX icon
788
Descartes Systems
DSGX
$6.63B
$431K 0.01%
4,709
+33
+0.7% +$2.9K
TRGP icon
789
Targa Resources
TRGP
$56.4B
$431K 0.01%
3,847
+303
+9% +$28.6K
CSGP icon
790
CoStar Group
CSGP
$12.1B
$428K 0.01%
4,428
+120
+3% +$10.3K
FYLD icon
791
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$427K 0.01%
15,808
+795
+5% +$20.9K
RGEN icon
792
Repligen
RGEN
$8.45B
$427K 0.01%
2,320
+323
+16% +$61.5K
ZBRA icon
793
Zebra Technologies
ZBRA
$17.6B
$424K 0.01%
1,407
+181
+15% +$48.4K
VALE icon
794
Vale
VALE
$63.1B
$423K 0.01%
34,702
+897
+3% +$12.1K
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$421K 0.01%
23,524
-101
-0.4% -$1.79K
IEUR icon
796
iShares Core MSCI Europe ETF
IEUR
$9.09B
$421K 0.01%
7,272
+204
+3% +$11.3K
FIX icon
797
Comfort Systems
FIX
$62.5B
$421K 0.01%
1,324
-171
-11% -$43.7K
LCII icon
798
LCI Industries
LCII
$2.6B
$419K 0.01%
3,407
+184
+6% +$21.6K
NXP icon
799
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$419K 0.01%
29,022
-4,609
-14% -$67.3K
PHG icon
800
Philips
PHG
$25.9B
$419K 0.01%
23,418
+32
+0.1% +$613
30 31
32
33 34

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SI
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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
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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.