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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
IQDG icon
951
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$312K 0.01%
8,197
-80
-1% -$2.94K
VTES icon
952
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$312K 0.01%
3,096
-1,416
-31% -$143K
VIOV icon
953
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$311K 0.01%
3,520
– –
MKSI icon
954
MKS Inc
MKSI
$21.7B
$311K 0.01%
2,336
-15
-0.6% -$1.74K
ADC icon
955
Agree Realty
ADC
$9.49B
$310K 0.01%
5,429
-225
-4% -$13.2K
OPTU
956
Optimum Communications Inc
OPTU
$343M
$310K 0.01%
118,694
-16,435
-12% -$41.4K
KNSL icon
957
Kinsale Capital Group
KNSL
$8.26B
$310K 0.01%
590
-77
-12% -$34.8K
GOLF icon
958
Acushnet Holdings
GOLF
$5.98B
$310K 0.01%
4,693
+44
+0.9% +$2.85K
UTF icon
959
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$309K 0.01%
13,124
– –
FV icon
960
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$309K 0.01%
5,405
-22,282
-80% -$1.2M
MMSI icon
961
Merit Medical Systems
MMSI
$5.12B
$309K 0.01%
4,078
+35
+0.9% +$2.7K
USFR icon
962
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$308K 0.01%
6,117
+241
+4% +$12.1K
ATR icon
963
AptarGroup
ATR
$8.66B
$307K 0.01%
2,133
-12
-0.6% -$1.63K
AB icon
964
AllianceBernstein
AB
$3.46B
$307K 0.01%
8,833
-72
-0.8% -$2.39K
USA icon
965
Liberty All-Star Equity Fund
USA
$1.83B
$307K 0.01%
42,900
+12,205
+40% +$81.6K
OGN icon
966
Organon & Co
OGN
$3.56B
$307K 0.01%
16,307
+2,439
+18% +$41.9K
XRAY icon
967
Dentsply Sirona
XRAY
$2.86B
$306K 0.01%
9,205
-519
-5% -$17.7K
FSLR icon
968
First Solar
FSLR
$26.2B
$305K 0.01%
1,809
-871
-33% -$134K
GBAB
969
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$305K 0.01%
18,786
– –
AEM icon
970
Agnico Eagle Mines
AEM
$76.3B
$305K 0.01%
5,116
+1,335
+35% +$68.4K
RPG icon
971
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$304K 0.01%
8,280
– –
HOG icon
972
Harley-Davidson
HOG
$2.79B
$304K 0.01%
6,944
-74
-1% -$2.74K
QQQX icon
973
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$302K 0.01%
12,512
– –
IOSP icon
974
Innospec
IOSP
$2.14B
$302K 0.01%
2,341
-153
-6% -$18.6K
MTN icon
975
Vail Resorts
MTN
$5.33B
$302K 0.01%
1,354
+4
+0.3% +$889
37 38
39
40 41

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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
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
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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.