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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
SMB icon
1026
VanEck Short Muni ETF
SMB
$311M
$274K 0.01%
16,115
+3,632
+29% +$61.9K
EMXC icon
1027
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$274K 0.01%
4,763
+739
+18% +$41.1K
FXL icon
1028
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$274K 0.01%
2,032
– –
PGX icon
1029
Invesco Preferred ETF
PGX
$3.81B
$272K 0.01%
22,894
+1,140
+5% +$13.4K
HII icon
1030
Huntington Ingalls Industries
HII
$12.8B
$272K 0.01%
933
-53
-5% -$14.6K
CRL icon
1031
Charles River Laboratories
CRL
$11.3B
$271K 0.01%
1,001
-113
-10% -$27K
VNLA icon
1032
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$271K 0.01%
5,588
-4,306
-44% -$208K
XMLV icon
1033
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$271K 0.01%
4,802
-710
-13% -$38.3K
BC icon
1034
Brunswick
BC
$5.4B
$271K 0.01%
2,803
-60
-2% -$5.27K
AOS icon
1035
A.O. Smith
AOS
$8.53B
$270K 0.01%
3,020
+23
+0.8% +$1.9K
SPAB icon
1036
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$270K 0.01%
10,683
-84
-0.8% -$2.12K
LFUS icon
1037
Littelfuse
LFUS
$11.8B
$269K 0.01%
1,112
-44
-4% -$10.6K
ALTR
1038
DELISTED
Altair Engineering Inc
ALTR
$269K 0.01%
3,124
+123
+4% +$10.5K
LOPE icon
1039
Grand Canyon Education
LOPE
$3.9B
$268K 0.01%
1,968
+135
+7% +$17.6K
HACK icon
1040
Amplify Cybersecurity ETF
HACK
$2.86B
$268K 0.01%
4,177
– –
BJ icon
1041
BJs Wholesale Club
BJ
$12.4B
$268K 0.01%
3,536
+387
+12% +$27K
APP icon
1042
Applovin
APP
$139B
$267K 0.01%
+3,860
New +$204K
AEE icon
1043
Ameren
AEE
$30.3B
$267K 0.01%
3,605
-898
-20% -$63.9K
ILCV icon
1044
iShares Morningstar Value ETF
ILCV
$1.35B
$266K 0.01%
3,467
-195
-5% -$14.2K
DT icon
1045
Dynatrace
DT
$13.3B
$266K 0.01%
5,732
+566
+11% +$29.5K
DIVI icon
1046
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$266K 0.01%
8,255
+1,467
+22% +$45.5K
IP icon
1047
International Paper
IP
$22.4B
$265K 0.01%
6,793
-4,161
-38% -$151K
WMS icon
1048
Advanced Drainage Systems
WMS
$11.4B
$265K 0.01%
1,537
+62
+4% +$9.34K
PXH icon
1049
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$265K 0.01%
13,600
-495
-4% -$9.41K
SPXC icon
1050
SPX Corp
SPXC
$10.9B
$264K 0.01%
2,144
-165
-7% -$17.9K
40 41
42
43 44

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SI
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WPL
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FPCG
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PWLP
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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.