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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
TXT icon
876
Textron
TXT
$15.3B
$363K 0.01%
3,785
+653
+21% +$56.5K
RPRX icon
877
Royalty Pharma
RPRX
$25.5B
$363K 0.01%
+11,949
New +$352K
EQR icon
878
Equity Residential
EQR
$25.4B
$361K 0.01%
5,725
+256
+5% +$15.6K
GSBD icon
879
Goldman Sachs BDC
GSBD
$1.01B
$361K 0.01%
24,113
-4,531
-16% -$68.5K
FXH icon
880
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$361K 0.01%
3,294
+19
+0.6% +$2.01K
EG icon
881
Everest Group
EG
$14.2B
$361K 0.01%
907
+44
+5% +$16.5K
OBIL icon
882
US Treasury 12 Month Bill ETF
OBIL
$307M
$360K 0.01%
+7,210
New +$360K
WCN
883
Waste Connections
WCN
$41.7B
$360K 0.01%
2,091
-130
-6% -$20.9K
SPYG icon
884
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$358K 0.01%
4,894
+961
+24% +$66.9K
MMU
885
Western Asset Managed Municipals Fund
MMU
$551M
$358K 0.01%
34,248
+1,958
+6% +$19.9K
CHKP icon
886
Check Point Software Technologies
CHKP
$12.7B
$357K 0.01%
2,176
+244
+13% +$39.1K
STEW
887
SRH Total Return Fund
STEW
$1.81B
$357K 0.01%
23,693
-8,590
-27% -$123K
IBDR icon
888
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$357K 0.01%
14,958
+1,747
+13% +$41.6K
AGO icon
889
Assured Guaranty
AGO
$3.67B
$354K 0.01%
4,060
-588
-13% -$49.5K
NAD icon
890
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$354K 0.01%
30,899
+1,333
+5% +$15.1K
FHN icon
891
First Horizon
FHN
$12.4B
$353K 0.01%
22,932
-2,865
-11% -$41.1K
DLN icon
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$353K 0.01%
4,886
-638
-12% -$43.8K
CASY icon
893
Casey's General Stores
CASY
$31.5B
$353K 0.01%
1,107
+73
+7% +$21.3K
NFG icon
894
National Fuel Gas
NFG
$7.75B
$351K 0.01%
6,534
+285
+5% +$14.1K
GCOW icon
895
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$351K 0.01%
10,109
+352
+4% +$12K
HUBS icon
896
HubSpot
HUBS
$12.7B
$349K 0.01%
557
-35
-6% -$21K
AVT icon
897
Avnet
AVT
$7.59B
$349K 0.01%
7,034
+1,871
+36% +$87.6K
TER icon
898
Teradyne
TER
$63.1B
$347K 0.01%
3,075
+102
+3% +$10.6K
QDF icon
899
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$347K 0.01%
5,262
– –
AVB icon
900
AvalonBay Communities
AVB
$27B
$347K 0.01%
1,868
-152
-8% -$27.3K
34 35
36
37 38

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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.