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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
CASY icon
951
Casey's General Stores
CASY
$31.6B
$284K 0.01%
1,034
+49
+5% +$13.4K
CCK icon
952
Crown Holdings
CCK
$13.3B
$283K 0.01%
+3,076
New +$261K
DT icon
953
Dynatrace
DT
$14.8B
$283K 0.01%
5,166
+164
+3% +$8.29K
BGB
954
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$281K 0.01%
24,819
– –
NEOG icon
955
Neogen
NEOG
$2.49B
$281K 0.01%
13,949
-54
-0.4% -$914
MOTI icon
956
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$280K 0.01%
8,991
+249
+3% +$7.47K
FFA
957
First Trust Enhanced Equity Income Fund
FFA
$464M
$280K 0.01%
15,307
-2,220
-13% -$38.3K
JPLD icon
958
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$280K 0.01%
+5,525
New +$276K
SBCF icon
959
Seacoast Banking Corp of Florida
SBCF
$3.39B
$280K 0.01%
9,823
+90
+0.9% +$2.12K
CF icon
960
CF Industries
CF
$17.9B
$279K 0.01%
3,507
+176
+5% +$14K
UTF icon
961
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$279K 0.01%
13,124
-1,100
-8% -$22.5K
SCCO icon
962
Southern Copper
SCCO
$164B
$278K 0.01%
+3,487
New +$243K
PSLV icon
963
Sprott Physical Silver Trust
PSLV
$12.9B
$278K 0.01%
34,420
– –
ATO icon
964
Atmos Energy
ATO
$28.7B
$278K 0.01%
2,399
-579
-19% -$64.7K
BC icon
965
Brunswick
BC
$5.43B
$277K 0.01%
2,863
+120
+4% +$9.54K
ALSN icon
966
Allison Transmission
ALSN
$9.8B
$276K 0.01%
4,754
+75
+2% +$4.18K
JAVA icon
967
JPMorgan Active Value ETF
JAVA
$7.12B
$276K 0.01%
+4,970
New +$259K
AB icon
968
AllianceBernstein
AB
$3.47B
$276K 0.01%
8,905
-543
-6% -$16K
SPAB icon
969
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$276K 0.01%
10,767
+1,124
+12% +$27.6K
RTO icon
970
Rentokil
RTO
$12.5B
$276K 0.01%
9,640
-1,163
-11% -$34.2K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$275K 0.01%
+6,635
New +$222K
MSA icon
972
Mine Safety
MSA
$7.44B
$275K 0.01%
+1,629
New +$265K
FOXA icon
973
Fox Class A
FOXA
$24.6B
$275K 0.01%
9,264
-591
-6% -$17.9K
DPZ icon
974
Domino's
DPZ
$12.1B
$275K 0.01%
666
-19
-3% -$7.13K
IBDQ
975
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$274K 0.01%
+11,082
New +$271K
37 38
39
40 41

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.