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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
WAT icon
801
Waters Corp
WAT
$38.9B
$419K 0.01%
1,216
-163
-12% -$53.6K
FDS icon
802
Factset
FDS
$9.76B
$418K 0.01%
919
+24
+3% +$11.2K
FTRE icon
803
Fortrea Holdings
FTRE
$1.71B
$415K 0.01%
10,348
-61
-0.6% -$2.12K
CHRW icon
804
C.H. Robinson
CHRW
$18.1B
$414K 0.01%
5,431
+220
+4% +$17.2K
GDDY icon
805
GoDaddy
GDDY
$11.3B
$412K 0.01%
3,474
-75
-2% -$8.34K
SSFI icon
806
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$411K 0.01%
19,380
-337
-2% -$7.14K
CBRE icon
807
CBRE Group
CBRE
$43.7B
$410K 0.01%
4,216
-497
-11% -$44.6K
BTT icon
808
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$410K 0.01%
19,448
– –
PDBC icon
809
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$409K 0.01%
29,505
+6,670
+29% +$89.6K
IXN icon
810
iShares Global Tech ETF
IXN
$8.81B
$408K 0.01%
5,453
-39
-0.7% -$2.8K
NEM icon
811
Newmont
NEM
$103B
$408K 0.01%
11,375
+2,531
+29% +$87.2K
PEY icon
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$406K 0.01%
19,668
– –
BST icon
813
BlackRock Science and Technology Trust
BST
$1.69B
$406K 0.01%
10,989
+1,355
+14% +$48.7K
MEGI
814
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$406K 0.01%
32,271
+5,571
+21% +$71.2K
HLN icon
815
Haleon
HLN
$43.1B
$405K 0.01%
47,716
+17,839
+60% +$149K
BIP icon
816
Brookfield Infrastructure Partners
BIP
$18.4B
$405K 0.01%
12,966
+5,317
+70% +$161K
SCZ icon
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$403K 0.01%
6,369
-340
-5% -$20.8K
VOD icon
818
Vodafone
VOD
$36.3B
$403K 0.01%
45,284
-768
-2% -$6.67K
HOLX
819
DELISTED
Hologic
HOLX
$402K 0.01%
5,158
+242
+5% +$18K
DFUS
820
Dimensional US Equity ETF
DFUS
$21.6B
$401K 0.01%
7,029
– –
BBCA icon
821
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$400K 0.01%
5,993
+232
+4% +$14.9K
BCAT icon
822
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$399K 0.01%
23,932
+503
+2% +$7.8K
BBJP icon
823
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$398K 0.01%
6,795
-12
-0.2% -$666
ALSN icon
824
Allison Transmission
ALSN
$10.2B
$395K 0.01%
4,872
+118
+2% +$7.96K
MGY icon
825
Magnolia Oil & Gas
MGY
$5.82B
$395K 0.01%
15,222
+3,478
+30% +$76.3K
31 32
33
34 35

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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.