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
BFAM icon
826
Bright Horizons
BFAM
$3.97B
$369K 0.01%
3,917
+3
+0.1% +$256
VFC icon
827
VF Corp
VFC
$5.98B
$368K 0.01%
19,587
-3,513
-15% -$60.3K
CCEP icon
828
Coca-Cola Europacific Partners
CCEP
$48B
$367K 0.01%
5,496
+360
+7% +$22K
DLN icon
829
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$367K 0.01%
5,524
+1,266
+30% +$79.5K
NEM icon
830
Newmont
NEM
$110B
$366K 0.01%
8,844
-4,160
-32% -$161K
FHN icon
831
First Horizon
FHN
$12.4B
$365K 0.01%
25,797
-4,341
-14% -$52.3K
DFUS
832
Dimensional US Equity ETF
DFUS
$21.5B
$364K 0.01%
7,029
– –
JAAA icon
833
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$364K 0.01%
7,231
– –
BWA icon
834
BorgWarner
BWA
$13.7B
$363K 0.01%
10,137
+401
+4% +$14.3K
FTRE icon
835
Fortrea Holdings
FTRE
$1.81B
$363K 0.01%
10,409
+835
+9% +$25.5K
ACWX icon
836
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$363K 0.01%
7,106
– –
MDB icon
837
MongoDB
MDB
$30.3B
$363K 0.01%
887
+75
+9% +$28.5K
BAM icon
838
Brookfield Asset Management
BAM
$84B
$361K 0.01%
8,979
+2,577
+40% +$87.1K
NOVT icon
839
Novanta
NOVT
$5.45B
$360K 0.01%
2,140
+8
+0.4% +$1.17K
STIP icon
840
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$360K 0.01%
3,654
-119
-3% -$11.6K
RGEN icon
841
Repligen
RGEN
$8.95B
$359K 0.01%
1,997
-58
-3% -$9.03K
BBJP icon
842
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$358K 0.01%
6,807
+668
+11% +$34K
ADC icon
843
Agree Realty
ADC
$9.46B
$356K 0.01%
5,654
-446
-7% -$25.8K
TM icon
844
Toyota
TM
$220B
$356K 0.01%
1,939
-367
-16% -$66.9K
EVRG icon
845
Evergy
EVRG
$19.1B
$355K 0.01%
6,794
+100
+1% +$5.03K
QTEC icon
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$353K 0.01%
2,011
– –
RWL icon
847
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$352K 0.01%
4,125
+465
+13% +$37.3K
HOLX
848
DELISTED
Hologic
HOLX
$351K 0.01%
4,916
-296
-6% -$20.6K
BCAT icon
849
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$350K 0.01%
23,429
– –
APAM icon
850
Artisan Partners
APAM
$3.04B
$350K 0.01%
7,927
-7,181
-48% -$271K
32 33
34
35 36

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.