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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
PFG icon
976
Principal Financial Group
PFG
$24.6B
$274K 0.01%
3,481
-154
-4% -$11.2K
VCR icon
977
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$273K 0.01%
897
-159
-15% -$44.3K
RL icon
978
Ralph Lauren
RL
$22.7B
$273K 0.01%
+1,892
New +$234K
CACI icon
979
CACI
CACI
$11.4B
$273K 0.01%
842
– –
GEN icon
980
Gen Digital
GEN
$16.7B
$272K 0.01%
11,920
+443
+4% +$8.78K
KLIC icon
981
Kulicke & Soffa
KLIC
$4.91B
$271K 0.01%
4,944
-526
-10% -$25.5K
PXH icon
982
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$269K 0.01%
14,095
– –
TXRH icon
983
Texas Roadhouse
TXRH
$13.7B
$269K 0.01%
2,201
+23
+1% +$2.46K
AIRR icon
984
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$269K 0.01%
4,651
– –
FIW icon
985
First Trust Water ETF
FIW
$1.94B
$268K 0.01%
2,829
– –
NVST icon
986
Envista
NVST
$4.66B
$268K 0.01%
11,125
+3,936
+55% +$94.1K
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$267K 0.01%
8,280
-10,540
-56% -$323K
CHH icon
988
Choice Hotels
CHH
$5.09B
$267K 0.01%
2,355
-9
-0.4% -$1.03K
CHW
989
Calamos Global Dynamic Income Fund
CHW
$542M
$266K 0.01%
46,077
+6,782
+17% +$37.5K
FNX icon
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$265K 0.01%
2,541
– –
ATR icon
991
AptarGroup
ATR
$8.69B
$265K 0.01%
2,145
+7
+0.3% +$880
ITB icon
992
iShares US Home Construction ETF
ITB
$2.34B
$264K 0.01%
2,599
-485
-16% -$41.2K
ISD
993
PGIM High Yield Bond Fund
ISD
$420M
$264K 0.01%
21,458
+374
+2% +$4.41K
GEF.B icon
994
Greif Class B
GEF.B
$4.23B
$264K 0.01%
4,000
– –
CRL icon
995
Charles River Laboratories
CRL
$12.6B
$263K 0.01%
1,114
+17
+2% +$3.34K
FXO icon
996
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$263K 0.01%
6,081
– –
XYL icon
997
Xylem
XYL
$28.5B
$262K 0.01%
2,292
-1,917
-46% -$191K
CUBE icon
998
CubeSmart
CUBE
$9.5B
$262K 0.01%
5,651
+113
+2% +$4.44K
THQ
999
abrdn Healthcare Opportunities Fund
THQ
$783M
$262K 0.01%
14,445
– –
AWR icon
1000
American States Water
AWR
$3.33B
$261K 0.01%
3,251
+15
+0.5% +$1.2K
38 39
40
41 42

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.