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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
NTAP icon
826
NetApp
NTAP
$37.4B
$395K 0.01%
3,763
-1,035
-22% -$95.9K
SVAL icon
827
iShares US Small Cap Value Factor ETF
SVAL
$208M
$394K 0.01%
12,861
– –
GDX icon
828
VanEck Gold Miners ETF
GDX
$23.8B
$393K 0.01%
12,427
-20
-0.2% -$568
FCG icon
829
First Trust Natural Gas ETF
FCG
$628M
$393K 0.01%
14,320
– –
HLNE icon
830
Hamilton Lane
HLNE
$5.61B
$393K 0.01%
3,484
-98
-3% -$11.1K
BURL icon
831
Burlington
BURL
$23.2B
$392K 0.01%
1,687
-19
-1% -$3.88K
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$390K 0.01%
6,921
-2,089
-23% -$117K
MSA icon
833
Mine Safety
MSA
$7.45B
$390K 0.01%
2,014
+385
+24% +$67.7K
JMST icon
834
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$388K 0.01%
+7,651
New +$388K
JPEM icon
835
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$388K 0.01%
7,254
+824
+13% +$43.6K
APH icon
836
Amphenol
APH
$211B
$387K 0.01%
6,708
-68
-1% -$3.56K
RWL icon
837
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$387K 0.01%
4,125
– –
TOST icon
838
Toast
TOST
$19.6B
$386K 0.01%
+15,500
New +$321K
HAWX icon
839
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$386K 0.01%
12,284
-1,139
-8% -$34K
GFEB icon
840
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$386K 0.01%
+11,200
New +$377K
FMB icon
841
First Trust Managed Municipal ETF
FMB
$2.06B
$386K 0.01%
7,509
-575
-7% -$29.6K
SMH icon
842
VanEck Semiconductor ETF
SMH
$72.3B
$385K 0.01%
1,711
+509
+42% +$102K
SMMU icon
843
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$385K 0.01%
7,708
+1,259
+20% +$63K
QQQM icon
844
Invesco NASDAQ 100 ETF
QQQM
$102B
$381K 0.01%
2,085
+884
+74% +$156K
SNX icon
845
TD Synnex
SNX
$21.1B
$380K 0.01%
3,364
-249
-7% -$25.9K
THC icon
846
Tenet Healthcare
THC
$20.4B
$379K 0.01%
3,604
-156
-4% -$14K
PHO icon
847
Invesco Water Resources ETF
PHO
$2.08B
$378K 0.01%
5,672
– –
GL icon
848
Globe Life
GL
$14.3B
$376K 0.01%
3,234
+187
+6% +$22.9K
GNTX icon
849
Gentex
GNTX
$5.14B
$376K 0.01%
10,408
+91
+0.9% +$3.15K
JAAA icon
850
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$376K 0.01%
7,403
+172
+2% +$8.69K
32 33
34
35 36

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ECU
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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.