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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
BCPC
1001
Balchem Corp
BCPC
$5.65B
$287K 0.01%
1,850
+371
+25% +$55K
ILCB icon
1002
iShares Morningstar US Equity ETF
ILCB
$1.31B
$286K 0.01%
3,943
– –
PSLV icon
1003
Sprott Physical Silver Trust
PSLV
$12.4B
$285K 0.01%
34,420
– –
SPHD icon
1004
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$285K 0.01%
6,415
+792
+14% +$33.7K
PCG icon
1005
PG&E
PCG
$38.5B
$285K 0.01%
16,985
-28
-0.2% -$469
CTRA
1006
DELISTED
Coterra Energy
CTRA
$283K 0.01%
10,147
-4,715
-32% -$121K
IBMM
1007
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$283K 0.01%
+10,900
New +$283K
GSEW icon
1008
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$282K 0.01%
3,875
– –
EEFT icon
1009
Euronet Worldwide
EEFT
$2.87B
$282K 0.01%
2,565
+97
+4% +$10.2K
RMD icon
1010
ResMed
RMD
$31.9B
$281K 0.01%
1,420
+2
+0.1% +$366
XLRE icon
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$281K 0.01%
7,107
+1,803
+34% +$70.1K
ASH icon
1012
Ashland
ASH
$3.31B
$281K 0.01%
2,881
-48
-2% -$4.3K
TRU icon
1013
TransUnion
TRU
$15.4B
$280K 0.01%
3,503
-239
-6% -$17.5K
SGI
1014
Somnigroup International
SGI
$14.7B
$279K 0.01%
4,906
-26
-0.5% -$1.35K
VCR icon
1015
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$278K 0.01%
876
-21
-2% -$6.41K
MPLX icon
1016
MPLX
MPLX
$60.9B
$278K 0.01%
6,693
-1,062
-14% -$41.2K
GEF.B icon
1017
Greif Class B
GEF.B
$4.11B
$278K 0.01%
4,000
– –
KBR icon
1018
KBR
KBR
$4.76B
$278K 0.01%
4,366
– –
NMZ icon
1019
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$278K 0.01%
26,292
-2,800
-10% -$28.5K
VFC icon
1020
VF Corp
VFC
$6.02B
$277K 0.01%
18,080
-1,507
-8% -$24.2K
STVN icon
1021
Stevanato
STVN
$5.45B
$277K 0.01%
+8,626
New +$263K
VKTX icon
1022
Viking Therapeutics
VKTX
$3.89B
$276K 0.01%
+3,371
New +$150K
TDIV icon
1023
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$276K 0.01%
3,966
+376
+10% +$25.2K
CF icon
1024
CF Industries
CF
$18.2B
$276K 0.01%
3,317
-190
-5% -$15.2K
CMS icon
1025
CMS Energy
CMS
$22.6B
$276K 0.01%
4,566
-2,528
-36% -$147K
39 40
41
42 43

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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
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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.