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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
IUSV icon
926
iShares Core S&P US Value ETF
IUSV
$27.7B
$328K 0.01%
3,628
+158
+5% +$13.6K
JCE icon
927
Nuveen Core Equity Alpha Fund
JCE
$288M
$328K 0.01%
23,290
-4,000
-15% -$54.4K
DIAX
928
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$326K 0.01%
22,264
+4,000
+22% +$57.7K
ALK icon
929
Alaska Air
ALK
$5.86B
$326K 0.01%
7,591
-7
-0.1% -$262
CWB icon
930
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$323K 0.01%
4,425
+415
+10% +$29.7K
ABR icon
931
Arbor Realty Trust
ABR
$974M
$322K 0.01%
24,339
+2,508
+11% +$33.6K
NVT icon
932
nVent Electric
NVT
$26.3B
$322K 0.01%
4,274
-50
-1% -$3.21K
E icon
933
ENI
E
$77.5B
$321K 0.01%
10,108
+258
+3% +$8.18K
JPC icon
934
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$320K 0.01%
44,513
– –
EVRG icon
935
Evergy
EVRG
$19.3B
$320K 0.01%
5,988
-806
-12% -$41.2K
B
936
Barrick Mining
B
$64B
$320K 0.01%
19,207
+2,698
+16% +$42.2K
CACI icon
937
CACI
CACI
$11.6B
$319K 0.01%
842
– –
ES icon
938
Eversource Energy
ES
$27.3B
$319K 0.01%
5,332
-712
-12% -$40.9K
TRN icon
939
Trinity Industries
TRN
$2.55B
$317K 0.01%
11,390
+570
+5% +$14.7K
NWE icon
940
NorthWestern Energy
NWE
$4.3B
$316K 0.01%
6,202
+1,968
+46% +$96K
GEM icon
941
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$316K 0.01%
10,078
-964
-9% -$29.4K
SAIA icon
942
Saia
SAIA
$9.99B
$315K 0.01%
539
-9
-2% -$4.71K
OEF icon
943
iShares S&P 100 ETF
OEF
$20.5B
$315K 0.01%
+1,274
New +$301K
AIRR icon
944
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$314K 0.01%
4,665
+14
+0.3% +$837
SFBS
945
ServisFirst Bancshares
SFBS
$4.97B
$313K 0.01%
4,722
-181
-4% -$11.5K
TY icon
946
TRI-Continental Corp
TY
$1.9B
$313K 0.01%
10,169
+1,633
+19% +$48K
LYV icon
947
Live Nation Entertainment
LYV
$42.8B
$313K 0.01%
2,961
+333
+13% +$31.5K
OLLI icon
948
Ollie's Bargain Outlet
OLLI
$4.66B
$313K 0.01%
3,929
+485
+14% +$36.6K
PII icon
949
Polaris
PII
$4.2B
$313K 0.01%
3,122
-77
-2% -$7.07K
SSXU icon
950
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$312K 0.01%
10,924
-190
-2% -$5.22K
36 37
38
39 40

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.