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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
NFG icon
901
National Fuel Gas
NFG
$7.5B
$314K 0.01%
6,249
+70
+1% +$3.61K
BBEU icon
902
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$313K 0.01%
5,536
+370
+7% +$19.5K
AN icon
903
AutoNation
AN
$7.13B
$313K 0.01%
2,083
-185
-8% -$25.5K
VIOV icon
904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$312K 0.01%
3,520
+6
+0.2% +$472
IYF icon
905
iShares US Financials ETF
IYF
$4.63B
$311K 0.01%
3,642
-114
-3% -$8.89K
LFUS icon
906
Littelfuse
LFUS
$11.7B
$309K 0.01%
1,156
+45
+4% +$10.8K
TRGP icon
907
Targa Resources
TRGP
$55.8B
$308K 0.01%
3,544
+164
+5% +$14.1K
FIX icon
908
Comfort Systems
FIX
$61.1B
$307K 0.01%
1,495
-69
-4% -$12.7K
EFIV icon
909
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$307K 0.01%
6,653
– –
IOSP icon
910
Innospec
IOSP
$2.27B
$307K 0.01%
2,494
-75
-3% -$7.98K
MMSI icon
911
Merit Medical Systems
MMSI
$5.21B
$307K 0.01%
4,043
-18
-0.4% -$1.26K
PCG icon
912
PG&E
PCG
$37.9B
$307K 0.01%
17,013
+680
+4% +$11.5K
BHP icon
913
BHP
BHP
$227B
$306K 0.01%
4,474
-61
-1% -$3.68K
EG icon
914
Everest Group
EG
$14.3B
$305K 0.01%
863
-230
-21% -$89.1K
DFUV icon
915
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$305K 0.01%
8,191
– –
DNB
916
DELISTED
Dun & Bradstreet
DNB
$305K 0.01%
26,033
-137
-0.5% -$1.4K
GBAB
917
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$304K 0.01%
18,786
– –
PDBC icon
918
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$304K 0.01%
22,835
-6,289
-22% -$90.1K
TRNO icon
919
Terreno Realty
TRNO
$7.34B
$304K 0.01%
4,846
+313
+7% +$17.8K
PII icon
920
Polaris
PII
$4.16B
$303K 0.01%
3,199
+179
+6% +$16.4K
JPC icon
921
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$301K 0.01%
+44,513
New +$283K
SSXU icon
922
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$301K 0.01%
11,114
– –
IQDG icon
923
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$300K 0.01%
8,277
– –
B
924
Barrick Mining
B
$68.8B
$299K 0.01%
16,509
+569
+4% +$9.34K
VMO icon
925
Invesco Municipal Opportunity Trust
VMO
$656M
$298K 0.01%
31,018
-115,948
-79% -$1.02M
35 36
37
38 39

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.