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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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.74B
$261K 0.01%
3,444
-177
-5% -$13.3K
IHI icon
1002
iShares US Medical Devices ETF
IHI
$3.34B
$260K 0.01%
4,824
-17
-0.4% -$830
FXL icon
1003
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$260K 0.01%
2,032
-1,244
-38% -$145K
AVT icon
1004
Avnet
AVT
$7.97B
$260K 0.01%
5,163
+551
+12% +$26.2K
IBDS icon
1005
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.01%
+10,868
New +$254K
GSEW icon
1006
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$260K 0.01%
+3,875
New +$239K
PUK icon
1007
Prudential
PUK
$34.8B
$260K 0.01%
11,569
+323
+3% +$7.08K
HAS icon
1008
Hasbro
HAS
$12.9B
$260K 0.01%
5,083
-135
-3% -$6.82K
ILCB icon
1009
iShares Morningstar US Equity ETF
ILCB
$1.31B
$259K 0.01%
3,943
– –
ILCV icon
1010
iShares Morningstar Value ETF
ILCV
$1.35B
$259K 0.01%
3,662
-35
-0.9% -$2.32K
HOG icon
1011
Harley-Davidson
HOG
$2.76B
$259K 0.01%
+7,018
New +$216K
TOL icon
1012
Toll Brothers
TOL
$14.5B
$258K 0.01%
+2,514
New +$209K
CNS icon
1013
Cohen & Steers
CNS
$4.33B
$258K 0.01%
+3,408
New +$205K
TRU icon
1014
TransUnion
TRU
$15.3B
$257K 0.01%
+3,742
New +$228K
HII icon
1015
Huntington Ingalls Industries
HII
$12.5B
$256K 0.01%
+986
New +$230K
SPYG icon
1016
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$256K 0.01%
3,933
+91
+2% +$5.61K
DIAX
1017
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$256K 0.01%
18,264
-495
-3% -$6.75K
NVT icon
1018
nVent Electric
NVT
$26.2B
$256K 0.01%
+4,324
New +$229K
HMC icon
1019
Honda
HMC
$39.7B
$255K 0.01%
8,264
+146
+2% +$4.61K
HXL icon
1020
Hexcel
HXL
$7.89B
$255K 0.01%
3,458
+241
+7% +$16.3K
GFF icon
1021
Griffon
GFF
$4.72B
$253K 0.01%
4,154
-1,243
-23% -$57.5K
ALTR
1022
DELISTED
Altair Engineering Inc
ALTR
$253K 0.01%
+3,001
New +$209K
HACK icon
1023
Amplify Cybersecurity ETF
HACK
$2.88B
$252K 0.01%
+4,177
New +$230K
DGS icon
1024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$252K 0.01%
5,047
– –
TXT icon
1025
Textron
TXT
$15.2B
$252K 0.01%
+3,132
New +$243K
39 40
41
42 43

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.