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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
OBDC icon
901
Blue Owl Capital
OBDC
$5.56B
$346K 0.01%
22,487
+3,223
+17% +$48.5K
TOL icon
902
Toll Brothers
TOL
$14.3B
$345K 0.01%
2,670
+156
+6% +$17K
JLL icon
903
Jones Lang LaSalle
JLL
$16.9B
$345K 0.01%
1,768
-6
-0.3% -$1.09K
PNFP icon
904
Pinnacle Financial Partners Inc
PNFP
$16.5B
$344K 0.01%
4,000
+356
+10% +$29.9K
MDB icon
905
MongoDB
MDB
$30.6B
$342K 0.01%
955
+68
+8% +$27.8K
EXP icon
906
Eagle Materials
EXP
$6.63B
$342K 0.01%
1,259
+93
+8% +$22K
IYF icon
907
iShares US Financials ETF
IYF
$4.62B
$341K 0.01%
3,566
-76
-2% -$6.77K
SCCO icon
908
Southern Copper
SCCO
$163B
$341K 0.01%
3,451
-36
-1% -$2.88K
EZM icon
909
WisdomTree US MidCap Fund
EZM
$965M
$340K 0.01%
5,578
– –
TRNO icon
910
Terreno Realty
TRNO
$7.44B
$340K 0.01%
5,120
+274
+6% +$17.2K
IDEV icon
911
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$339K 0.01%
5,049
-5,917
-54% -$381K
TXRH icon
912
Texas Roadhouse
TXRH
$13.7B
$338K 0.01%
2,190
-11
-0.5% -$1.51K
TXNM
913
TXNM Energy Inc
TXNM
$5.94B
$337K 0.01%
+8,954
New +$333K
EFIV icon
914
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$337K 0.01%
6,653
– –
APAM icon
915
Artisan Partners
APAM
$3.03B
$336K 0.01%
7,345
-582
-7% -$25K
RDIV icon
916
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$336K 0.01%
7,332
-5,153
-41% -$224K
MOTI icon
917
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$336K 0.01%
10,787
+1,796
+20% +$54.5K
PRMW
918
DELISTED
Primo Water Corporation
PRMW
$335K 0.01%
18,418
+3,086
+20% +$48.6K
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$335K 0.01%
8,191
– –
JAVA icon
920
JPMorgan Active Value ETF
JAVA
$7.13B
$334K 0.01%
5,575
+605
+12% +$34.3K
PFXF icon
921
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$333K 0.01%
18,848
+7,094
+60% +$125K
VSS icon
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$331K 0.01%
2,837
+324
+13% +$36.7K
JPLD icon
923
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$331K 0.01%
6,496
+971
+18% +$49.3K
BBEU icon
924
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$328K 0.01%
5,529
-7
-0.1% -$399
RTO icon
925
Rentokil
RTO
$12.6B
$328K 0.01%
10,885
+1,245
+13% +$34.5K
35 36
37
38 39

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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.