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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
EQR icon
876
Equity Residential
EQR
$25.4B
$334K 0.01%
5,469
+433
+9% +$25.1K
GCOW icon
877
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$334K 0.01%
9,757
– –
SPSB icon
878
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$333K 0.01%
11,185
+2,770
+33% +$81.5K
BURL icon
879
Burlington
BURL
$23.2B
$332K 0.01%
1,706
+16
+0.9% +$2.39K
WCN
880
Waste Connections
WCN
$41.5B
$332K 0.01%
2,221
+241
+12% +$33.1K
ABR icon
881
Arbor Realty Trust
ABR
$965M
$331K 0.01%
21,831
+2,452
+13% +$33.7K
RYAAY icon
882
Ryanair
RYAAY
$31.8B
$330K 0.01%
6,195
-1,033
-14% -$45.4K
SPSM icon
883
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$330K 0.01%
+7,826
New +$295K
MMU
884
Western Asset Managed Municipals Fund
MMU
$548M
$328K 0.01%
+32,290
New +$305K
SFBS
885
ServisFirst Bancshares
SFBS
$4.94B
$327K 0.01%
4,903
+148
+3% +$8K
HTRB icon
886
Hartford Total Return Bond ETF
HTRB
$2.23B
$326K 0.01%
9,574
– –
AEE icon
887
Ameren
AEE
$30.2B
$326K 0.01%
4,503
+1,289
+40% +$98K
DELL icon
888
Dell
DELL
$299B
$325K 0.01%
4,254
+958
+29% +$67.7K
BST icon
889
BlackRock Science and Technology Trust
BST
$1.69B
$324K 0.01%
9,634
+3,000
+45% +$98.8K
QDF icon
890
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$324K 0.01%
+5,262
New +$304K
TER icon
891
Teradyne
TER
$60.9B
$323K 0.01%
2,973
+584
+24% +$55.4K
SMMU icon
892
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$323K 0.01%
6,449
– –
EZM icon
893
WisdomTree US MidCap Fund
EZM
$956M
$320K 0.01%
5,578
-320
-5% -$16.5K
ENSG icon
894
The Ensign Group
ENSG
$10.4B
$320K 0.01%
2,851
-479
-14% -$49.5K
MTDR icon
895
Matador Resources
MTDR
$5.84B
$320K 0.01%
5,620
+510
+10% +$29.8K
EBAY icon
896
eBay
EBAY
$49.4B
$319K 0.01%
7,302
-583
-7% -$24.1K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$16.2B
$318K 0.01%
3,644
+82
+2% +$5.94K
IBDR icon
898
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$316K 0.01%
13,211
+2,824
+27% +$66.3K
IEX icon
899
IDEX
IEX
$17.5B
$316K 0.01%
1,454
+44
+3% +$8.88K
SWK icon
900
Stanley Black & Decker
SWK
$15.6B
$314K 0.01%
3,204
-1
-0% -$88
34 35
36
37 38

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.