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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
WTFC icon
1026
Wintrust Financial
WTFC
$10.9B
$252K 0.01%
2,713
-210
-7% -$17.4K
SGI
1027
Somnigroup International
SGI
$14.6B
$251K 0.01%
+4,932
New +$209K
HFRO
1028
Highland Opportunities and Income Fund
HFRO
$407M
$251K 0.01%
32,662
– –
CDL icon
1029
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$251K 0.01%
4,289
– –
EEFT icon
1030
Euronet Worldwide
EEFT
$2.83B
$250K 0.01%
+2,468
New +$211K
TKR icon
1031
Timken Company
TKR
$9.13B
$250K 0.01%
3,123
+64
+2% +$4.71K
NUV icon
1032
Nuveen Municipal Value Fund
NUV
$1.9B
$250K 0.01%
29,085
-1,676
-5% -$14K
MGY icon
1033
Magnolia Oil & Gas
MGY
$5.62B
$250K 0.01%
11,744
+324
+3% +$7.09K
PGX icon
1034
Invesco Preferred ETF
PGX
$3.8B
$250K 0.01%
21,754
-1,953
-8% -$21.3K
TPR icon
1035
Tapestry
TPR
$32.2B
$248K 0.01%
+6,732
New +$207K
AIN icon
1036
Albany International
AIN
$1.75B
$248K 0.01%
2,520
+38
+2% +$3.31K
LVS icon
1037
Las Vegas Sands
LVS
$29.7B
$247K 0.01%
5,029
+146
+3% +$6.9K
AOS icon
1038
A.O. Smith
AOS
$8.59B
$247K 0.01%
+2,997
New +$221K
SPIB icon
1039
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$247K 0.01%
7,525
– –
ASH icon
1040
Ashland
ASH
$3.28B
$247K 0.01%
2,929
-69
-2% -$5.47K
VHT icon
1041
Vanguard Health Care ETF
VHT
$18.4B
$247K 0.01%
984
-14
-1% -$3.32K
TY icon
1042
TRI-Continental Corp
TY
$1.9B
$246K 0.01%
8,536
– –
LYV icon
1043
Live Nation Entertainment
LYV
$42.8B
$246K 0.01%
2,628
+147
+6% +$12.7K
HLN icon
1044
Haleon
HLN
$43.8B
$246K 0.01%
29,877
-17,923
-37% -$148K
RMD icon
1045
ResMed
RMD
$32.5B
$244K 0.01%
1,418
+42
+3% +$6.45K
GAM
1046
General American Investors Company
GAM
$1.59B
$243K 0.01%
5,662
– –
LOPE icon
1047
Grand Canyon Education
LOPE
$3.92B
$242K 0.01%
1,833
-421
-19% -$54.8K
KBR icon
1048
KBR
KBR
$4.58B
$242K 0.01%
4,366
– –
MKSI icon
1049
MKS Inc
MKSI
$21.1B
$242K 0.01%
+2,351
New +$191K
MC icon
1050
Moelis & Co
MC
$5.14B
$242K 0.01%
4,307
-212
-5% -$9.96K
40 41
42
43 44

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.