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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
CRM icon
76
Salesforce
CRM
$151B
$11.6M 0.31%
43,955
+1,246
+3% +$282K
BNY
77
Bank of New York Mellon
BNY
$106B
$11.3M 0.3%
217,525
+5,144
+2% +$237K
SBUX icon
78
Starbucks
SBUX
$120B
$11.3M 0.3%
117,188
+3,172
+3% +$309K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 0.28%
62,338
+8,283
+15% +$1.33M
CB icon
80
Chubb
CB
$135B
$10.6M 0.28%
46,894
+1,336
+3% +$292K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.28%
19,706
+382
+2% +$185K
MDT icon
82
Medtronic
MDT
$109B
$10.3M 0.27%
125,261
-2,191
-2% -$167K
PM icon
83
Philip Morris
PM
$297B
$10.3M 0.27%
109,184
+5,269
+5% +$485K
RJF icon
84
Raymond James Financial
RJF
$33.8B
$10.3M 0.27%
91,994
+44,385
+93% +$4.57M
BA icon
85
Boeing
BA
$171B
$9.98M 0.26%
38,293
+5,699
+17% +$1.22M
RTX icon
86
RTX Corp
RTX
$290B
$9.98M 0.26%
118,573
+3,336
+3% +$264K
GIS icon
87
General Mills
GIS
$19.1B
$9.9M 0.26%
152,008
-153
-0.1% -$9.88K
DOW icon
88
Dow Inc
DOW
$21.9B
$9.79M 0.26%
178,515
-459
-0.3% -$23.5K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.44M 0.25%
116,137
+32,998
+40% +$2.55M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$9.36M 0.25%
120,433
-542
-0.4% -$38.5K
T icon
91
AT&T
T
$159B
$9.34M 0.25%
556,872
+12,957
+2% +$205K
WM icon
92
Waste Management
WM
$90.6B
$9.34M 0.25%
52,149
-191
-0.4% -$32K
TFC icon
93
Truist Financial
TFC
$63.3B
$9.31M 0.25%
252,128
-23,908
-9% -$751K
SYK icon
94
Stryker
SYK
$125B
$9.17M 0.24%
30,614
-1,365
-4% -$383K
MGA icon
95
Magna International
MGA
$18.7B
$9.05M 0.24%
153,140
+1,653
+1% +$89.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$8.87M 0.23%
44,183
+4,285
+11% +$768K
FAST icon
97
Fastenal
FAST
$54.7B
$8.82M 0.23%
272,274
-61,070
-18% -$1.84M
IBM icon
98
IBM
IBM
$211B
$8.58M 0.23%
52,456
+572
+1% +$86.4K
DUK icon
99
Duke Energy
DUK
$97.8B
$8.53M 0.23%
87,860
+5,430
+7% +$494K
NVO
100
Novo Nordisk
NVO
$208B
$8.43M 0.22%
81,502
+22,079
+37% +$2.18M
2 3
4
5 6

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
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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.