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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
BIP icon
1051
Brookfield Infrastructure Partners
BIP
$18.2B
$241K 0.01%
+7,649
New +$207K
XT icon
1052
iShares Future Exponential Technologies ETF
XT
$3.93B
$241K 0.01%
4,021
– –
NWL icon
1053
Newell Brands
NWL
$2.63B
$241K 0.01%
27,725
-8,372
-23% -$63.8K
FSS icon
1054
Federal Signal
FSS
$7.95B
$240K 0.01%
+3,132
New +$209K
SAIA icon
1055
Saia
SAIA
$9.52B
$240K 0.01%
548
+9
+2% +$3.64K
OGE icon
1056
OGE Energy
OGE
$9.71B
$240K 0.01%
6,860
+759
+12% +$26.2K
SPHD icon
1057
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$238K 0.01%
5,623
– –
RCI icon
1058
Rogers Communications
RCI
$18.3B
$238K 0.01%
+5,088
New +$212K
NI icon
1059
NiSource
NI
$20.6B
$237K 0.01%
8,930
+414
+5% +$10.6K
EXP icon
1060
Eagle Materials
EXP
$6.7B
$237K 0.01%
+1,166
New +$205K
VIOG icon
1061
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$237K 0.01%
2,198
– –
IPAR icon
1062
Interparfums
IPAR
$3.95B
$236K 0.01%
1,639
-24
-1% -$3.13K
ENTG icon
1063
Entegris
ENTG
$22.2B
$235K 0.01%
+1,965
New +$199K
PTMC icon
1064
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$235K 0.01%
7,140
– –
IVOV icon
1065
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$233K 0.01%
2,678
– –
SPXC icon
1066
SPX Corp
SPXC
$10.8B
$233K 0.01%
+2,309
New +$200K
SPTL icon
1067
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$233K 0.01%
8,029
-916
-10% -$24.4K
DES icon
1068
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$232K 0.01%
7,222
– –
DPG
1069
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$232K 0.01%
25,302
-941
-4% -$8.36K
NICE icon
1070
Nice
NICE
$5.82B
$232K 0.01%
+1,161
New +$209K
BEN icon
1071
Franklin Resources
BEN
$17.7B
$231K 0.01%
7,768
-20,273
-72% -$504K
PRMW
1072
DELISTED
Primo Water Corporation
PRMW
$231K 0.01%
15,332
+3,759
+32% +$53.7K
FTGC icon
1073
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$230K 0.01%
10,267
– –
FIVN icon
1074
FIVE9
FIVN
$2.27B
$230K 0.01%
+2,926
New +$204K
TDIV icon
1075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$230K 0.01%
+3,590
New +$213K
41 42
43
44 45

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.