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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
ALK icon
926
Alaska Air
ALK
$5.81B
$297K 0.01%
7,598
+52
+0.7% +$1.85K
USFR icon
927
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.01%
5,876
+265
+5% +$13.3K
CHKP icon
928
Check Point Software Technologies
CHKP
$12.8B
$295K 0.01%
1,932
+335
+21% +$47.3K
GOLF icon
929
Acushnet Holdings
GOLF
$6.04B
$294K 0.01%
4,649
-116
-2% -$6.52K
XMLV icon
930
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$293K 0.01%
5,512
– –
IUSV icon
931
iShares Core S&P US Value ETF
IUSV
$27.6B
$293K 0.01%
+3,470
New +$270K
JMBS icon
932
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$291K 0.01%
6,338
+817
+15% +$35.8K
NVG icon
933
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$291K 0.01%
24,629
– –
QQQX icon
934
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$290K 0.01%
12,512
-805
-6% -$18K
VPU
935
Vanguard Utilities ETF
VPU
$8.35B
$289K 0.01%
+2,111
New +$279K
CWB icon
936
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$289K 0.01%
4,010
-1,720
-30% -$117K
CLM icon
937
Cornerstone Strategic Value Fund
CLM
$2.23B
$289K 0.01%
40,873
+7,794
+24% +$55.6K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$289K 0.01%
2,513
– –
MTN icon
939
Vail Resorts
MTN
$5.39B
$288K 0.01%
1,350
+20
+2% +$4.38K
WAB icon
940
Wabtec
WAB
$50B
$288K 0.01%
2,268
+130
+6% +$14.7K
TRN icon
941
Trinity Industries
TRN
$2.59B
$288K 0.01%
10,820
-66
-0.6% -$1.59K
NMZ icon
942
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$287K 0.01%
29,092
+30
+0.1% +$280
VIOO icon
943
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$286K 0.01%
2,886
– –
DH icon
944
Definitive Healthcare
DH
$70.4M
$285K 0.01%
28,694
+68
+0.2% +$534
MPLX icon
945
MPLX
MPLX
$60.2B
$285K 0.01%
7,755
-42
-0.5% -$1.51K
AY
946
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$285K 0.01%
13,238
-1,616
-11% -$30.7K
HWM icon
947
Howmet Aerospace
HWM
$117B
$284K 0.01%
+5,256
New +$259K
OBDC icon
948
Blue Owl Capital
OBDC
$5.44B
$284K 0.01%
19,264
+4,018
+26% +$57.1K
SKY icon
949
Champion Homes
SKY
$5B
$284K 0.01%
3,827
+59
+2% +$3.71K
THC icon
950
Tenet Healthcare
THC
$21.1B
$284K 0.01%
3,760
+117
+3% +$7.42K
36 37
38
39 40

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.