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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
PFE icon
76
Pfizer
PFE
$143B
$12.3M 0.3%
441,450
-85,852
-16% -$2.38M
HON icon
77
Honeywell
HON
$77B
$12.2M 0.3%
62,942
-1,362
-2% -$256K
CB icon
78
Chubb
CB
$135B
$12.2M 0.3%
46,944
+50
+0.1% +$12.3K
RTX icon
79
RTX Corp
RTX
$290B
$11.8M 0.29%
120,929
+2,356
+2% +$213K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 0.29%
229,561
-8,580
-4% -$439K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$11.8M 0.29%
48,559
+590
+1% +$145K
MDT icon
82
Medtronic
MDT
$109B
$11.7M 0.28%
134,473
+9,212
+7% +$786K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$11.6M 0.28%
19,983
+277
+1% +$155K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.28%
62,262
-76
-0.1% -$13.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 0.27%
140,155
+24,018
+21% +$1.93M
SBUX icon
86
Starbucks
SBUX
$120B
$11.2M 0.27%
122,519
+5,331
+5% +$496K
WM icon
87
Waste Management
WM
$90.6B
$11.2M 0.27%
52,477
+328
+0.6% +$64.5K
SYK icon
88
Stryker
SYK
$125B
$10.9M 0.27%
30,552
-62
-0.2% -$20.9K
GIS icon
89
General Mills
GIS
$19.1B
$10.7M 0.26%
153,593
+1,585
+1% +$103K
FAST icon
90
Fastenal
FAST
$54.7B
$10.4M 0.25%
269,236
-3,038
-1% -$107K
DOW icon
91
Dow Inc
DOW
$21.9B
$10.1M 0.25%
174,727
-3,788
-2% -$209K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 0.24%
47,979
+3,796
+9% +$757K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$9.99M 0.24%
118,827
-1,606
-1% -$127K
LRCX icon
94
Lam Research
LRCX
$367B
$9.68M 0.23%
99,660
+2,040
+2% +$179K
IBM icon
95
IBM
IBM
$211B
$9.61M 0.23%
50,302
-2,154
-4% -$393K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$9.41M 0.23%
26,516
+1,165
+5% +$384K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.35M 0.23%
86,206
+297
+0.3% +$29.6K
PM icon
98
Philip Morris
PM
$297B
$9.28M 0.23%
101,336
-7,848
-7% -$724K
BAC icon
99
Bank of America
BAC
$435B
$9.15M 0.22%
241,375
-1,733
-0.7% -$59.5K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.98M 0.22%
16,143
-207
-1% -$107K
2 3
4
5 6

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PWLP
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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.