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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
DGRW icon
851
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$348K 0.01%
4,951
+1,703
+52% +$112K
FCG icon
852
First Trust Natural Gas ETF
FCG
$608M
$348K 0.01%
14,320
-968
-6% -$24.3K
AGO icon
853
Assured Guaranty
AGO
$3.66B
$348K 0.01%
4,648
+103
+2% +$6.8K
EXTR icon
854
Extreme Networks
EXTR
$3.43B
$348K 0.01%
19,707
+256
+1% +$4.84K
MEGI
855
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$347K 0.01%
26,700
+4,450
+20% +$53.3K
IMCB icon
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$346K 0.01%
5,156
-5,920
-53% -$364K
XRAY icon
857
Dentsply Sirona
XRAY
$2.76B
$346K 0.01%
9,724
+2,366
+32% +$75.1K
PHO icon
858
Invesco Water Resources ETF
PHO
$2.08B
$345K 0.01%
5,672
– –
HUBS icon
859
HubSpot
HUBS
$12.8B
$344K 0.01%
592
-2
-0.3% -$962
JEPQ icon
860
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$343K 0.01%
+6,877
New +$332K
DGX icon
861
Quest Diagnostics
DGX
$26B
$341K 0.01%
2,473
+775
+46% +$102K
PHYS icon
862
Sprott Physical Gold
PHYS
$15.3B
$341K 0.01%
21,389
– –
CGUS icon
863
Capital Group Core Equity ETF
CGUS
$11.8B
$340K 0.01%
12,018
– –
MINT icon
864
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.01%
3,404
+915
+37% +$91.4K
FXH icon
865
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$339K 0.01%
3,275
-1,321
-29% -$127K
GEM icon
866
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$339K 0.01%
11,042
-2,231
-17% -$65.1K
FNDX icon
867
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$339K 0.01%
16,407
– –
NAD icon
868
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$339K 0.01%
29,566
+3,651
+14% +$38.5K
APTV icon
869
Aptiv
APTV
$9.95B
$338K 0.01%
3,768
-175
-4% -$15.1K
GNTX icon
870
Gentex
GNTX
$5.14B
$337K 0.01%
10,317
+426
+4% +$13.2K
JPEM icon
871
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$336K 0.01%
6,430
– –
APH icon
872
Amphenol
APH
$212B
$336K 0.01%
6,776
-72
-1% -$3.18K
ZBRA icon
873
Zebra Technologies
ZBRA
$17.6B
$335K 0.01%
1,226
-97
-7% -$22.1K
JLL icon
874
Jones Lang LaSalle
JLL
$17.2B
$335K 0.01%
1,774
+3
+0.2% +$454
E icon
875
ENI
E
$76.5B
$335K 0.01%
9,850
+784
+9% +$25.5K
33 34
35
36 37

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.