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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
EGP icon
851
EastGroup Properties
EGP
$11B
$375K 0.01%
2,084
+22
+1% +$3.97K
FUMB icon
852
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$374K 0.01%
18,677
– –
NOVT icon
853
Novanta
NOVT
$5.68B
$374K 0.01%
2,141
+1
+0% +$164
HMOP icon
854
Hartford Municipal Opportunities ETF
HMOP
$787M
$374K 0.01%
9,630
– –
BAM icon
855
Brookfield Asset Management
BAM
$82.9B
$373K 0.01%
8,883
-96
-1% -$3.88K
VMBS icon
856
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.01%
8,179
-669
-8% -$30.5K
MAS icon
857
Masco
MAS
$15.2B
$373K 0.01%
4,728
-1,357
-22% -$97.8K
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$46.9B
$372K 0.01%
5,313
-183
-3% -$12.6K
PHYS icon
859
Sprott Physical Gold
PHYS
$14.7B
$370K 0.01%
21,389
– –
IEX icon
860
IDEX
IEX
$17.5B
$370K 0.01%
1,515
+61
+4% +$13.8K
CNS icon
861
Cohen & Steers
CNS
$4.32B
$370K 0.01%
4,807
+1,399
+41% +$99.9K
EQT icon
862
EQT Corp
EQT
$33B
$369K 0.01%
9,952
+37
+0.4% +$1.32K
FNDX icon
863
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$369K 0.01%
16,407
– –
MTDR icon
864
Matador Resources
MTDR
$6.06B
$368K 0.01%
5,516
-104
-2% -$6.18K
IBDQ
865
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$368K 0.01%
14,838
+3,756
+34% +$93K
ODFL icon
866
Old Dominion Freight Line
ODFL
$45.6B
$368K 0.01%
1,677
-1,279
-43% -$267K
MTB icon
867
M&T Bank
MTB
$36.7B
$367K 0.01%
2,523
-1,275
-34% -$177K
DGX icon
868
Quest Diagnostics
DGX
$25.8B
$367K 0.01%
2,756
+283
+11% +$36.7K
THQ
869
abrdn Healthcare Opportunities Fund
THQ
$777M
$367K 0.01%
18,250
+3,805
+26% +$73.2K
HDB icon
870
HDFC Bank
HDB
$123B
$365K 0.01%
13,052
-906
-6% -$25.7K
SPSC icon
871
SPS Commerce
SPSC
$2.67B
$364K 0.01%
1,969
-338
-15% -$62.4K
DPZ icon
872
Domino's
DPZ
$12.2B
$364K 0.01%
732
+66
+10% +$28.6K
ENSG icon
873
The Ensign Group
ENSG
$10.3B
$364K 0.01%
2,923
+72
+3% +$8.63K
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$363K 0.01%
3,654
– –
AN icon
875
AutoNation
AN
$7.13B
$363K 0.01%
2,193
+110
+5% +$16.2K
33 34
35
36 37

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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.