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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
SNX icon
801
TD Synnex
SNX
$21B
$389K 0.01%
3,613
+297
+9% +$29.2K
SITE icon
802
SiteOne Landscape Supply
SITE
$4.45B
$388K 0.01%
2,389
-7
-0.3% -$1.02K
LRGE icon
803
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$387K 0.01%
6,493
– –
FYLD icon
804
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$387K 0.01%
15,013
+3,476
+30% +$84.3K
GDX icon
805
VanEck Gold Miners ETF
GDX
$25.5B
$386K 0.01%
12,447
-778
-6% -$22.8K
RQI icon
806
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$386K 0.01%
31,498
-628
-2% -$6.67K
GRPM icon
807
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$385K 0.01%
3,911
-50
-1% -$4.49K
DCI icon
808
Donaldson
DCI
$11.3B
$384K 0.01%
5,881
+66
+1% +$4.02K
EQT icon
809
EQT Corp
EQT
$32B
$383K 0.01%
9,915
-2,209
-18% -$89.6K
MUFG icon
810
Mitsubishi UFJ Financial
MUFG
$253B
$383K 0.01%
44,449
+190
+0.4% +$1.6K
CTRA
811
DELISTED
Coterra Energy
CTRA
$379K 0.01%
14,862
+782
+6% +$20.9K
TREX icon
812
Trex
TREX
$5.15B
$379K 0.01%
4,573
-70
-2% -$4.64K
EGP icon
813
EastGroup Properties
EGP
$10.9B
$378K 0.01%
2,062
+232
+13% +$39.6K
AVB icon
814
AvalonBay Communities
AVB
$27.1B
$378K 0.01%
2,020
+131
+7% +$22.9K
SYLD icon
815
Cambria Shareholder Yield ETF
SYLD
$1.01B
$378K 0.01%
5,595
+2,000
+56% +$125K
GDDY icon
816
GoDaddy
GDDY
$11.6B
$377K 0.01%
3,549
+162
+5% +$14.5K
CSGP icon
817
CoStar Group
CSGP
$12.2B
$376K 0.01%
4,308
+318
+8% +$25.7K
HMOP icon
818
Hartford Municipal Opportunities ETF
HMOP
$786M
$375K 0.01%
9,630
– –
FUMB icon
819
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$375K 0.01%
18,677
-1,300
-7% -$26K
IXN icon
820
iShares Global Tech ETF
IXN
$8.77B
$374K 0.01%
5,492
-5,240
-49% -$330K
ES icon
821
Eversource Energy
ES
$27.3B
$373K 0.01%
6,044
+113
+2% +$6.51K
GL icon
822
Globe Life
GL
$14.3B
$371K 0.01%
3,047
+480
+19% +$56.4K
JCE icon
823
Nuveen Core Equity Alpha Fund
JCE
$285M
$370K 0.01%
27,290
– –
MGMT icon
824
Ballast Small/Mid Cap ETF
MGMT
$177M
$370K 0.01%
9,986
+2,524
+34% +$86.8K
BBCA icon
825
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$369K 0.01%
5,761
+410
+8% +$24.3K
31 32
33
34 35

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.