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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
VPU
976
Vanguard Utilities ETF
VPU
$8.43B
$301K 0.01%
2,111
– –
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
$301K 0.01%
7,677
+1,042
+16% +$39.1K
CHW
978
Calamos Global Dynamic Income Fund
CHW
$542M
$300K 0.01%
46,077
– –
CHH icon
979
Choice Hotels
CHH
$4.94B
$300K 0.01%
2,371
+16
+0.7% +$1.91K
NVG icon
980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$299K 0.01%
24,629
– –
SKY icon
981
Champion Homes
SKY
$4.52B
$299K 0.01%
3,518
-309
-8% -$23.9K
CLM icon
982
Cornerstone Strategic Value Fund
CLM
$2.23B
$299K 0.01%
40,336
-537
-1% -$3.83K
CCD
983
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$298K 0.01%
+13,670
New +$287K
ITB icon
984
iShares US Home Construction ETF
ITB
$2.31B
$297K 0.01%
2,569
-30
-1% -$3.15K
RPV icon
985
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$297K 0.01%
+3,356
New +$278K
BGB
986
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$295K 0.01%
24,819
– –
HPE icon
987
Hewlett Packard
HPE
$69.4B
$294K 0.01%
16,578
+4,508
+37% +$73.2K
WAB icon
988
Wabtec
WAB
$50.5B
$293K 0.01%
2,012
-256
-11% -$34.7K
VIOO icon
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$293K 0.01%
2,886
– –
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$22.4B
$292K 0.01%
+4,090
New +$277K
APTV icon
991
Aptiv
APTV
$10.1B
$292K 0.01%
3,660
-108
-3% -$8.71K
HMC icon
992
Honda
HMC
$39.1B
$291K 0.01%
7,818
-446
-5% -$15.3K
HWM icon
993
Howmet Aerospace
HWM
$115B
$290K 0.01%
4,244
-1,012
-19% -$62K
FOXA icon
994
Fox Class A
FOXA
$24.8B
$290K 0.01%
9,285
+21
+0.2% +$638
GEN icon
995
Gen Digital
GEN
$16.9B
$290K 0.01%
12,955
+1,035
+9% +$22.9K
PFG icon
996
Principal Financial Group
PFG
$24.7B
$290K 0.01%
3,356
-125
-4% -$10K
FFA
997
First Trust Enhanced Equity Income Fund
FFA
$462M
$289K 0.01%
15,307
– –
FXO icon
998
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$289K 0.01%
6,081
– –
MGMT icon
999
Ballast Small/Mid Cap ETF
MGMT
$179M
$289K 0.01%
7,618
-2,368
-24% -$85.6K
IUSB icon
1000
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$287K 0.01%
6,298
+1,597
+34% +$72.7K
38 39
40
41 42

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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
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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.