We are live on ! Find out more
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
GAM
1051
General American Investors Company
GAM
$1.58B
$263K 0.01%
5,662
– –
LVS icon
1052
Las Vegas Sands
LVS
$30B
$263K 0.01%
5,086
+57
+1% +$2.93K
VHT icon
1053
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.01%
971
-13
-1% -$3.42K
FSS icon
1054
Federal Signal
FSS
$7.95B
$262K 0.01%
3,091
-41
-1% -$3.21K
CUBE icon
1055
CubeSmart
CUBE
$9.42B
$260K 0.01%
5,751
+100
+2% +$4.43K
ENTG icon
1056
Entegris
ENTG
$20.9B
$259K 0.01%
1,842
-123
-6% -$15.7K
IPAR icon
1057
Interparfums
IPAR
$4.03B
$259K 0.01%
1,842
+203
+12% +$28.7K
RL icon
1058
Ralph Lauren
RL
$22.6B
$259K 0.01%
1,378
-514
-27% -$85.1K
CCC
1059
CCC Intelligent Solutions
CCC
$3.7B
$258K 0.01%
21,548
+5,435
+34% +$62K
DGS icon
1060
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$257K 0.01%
5,047
– –
JPEF icon
1061
JPMorgan Equity Focus ETF
JPEF
$2.03B
$256K 0.01%
+4,287
New +$241K
WBD icon
1062
Warner Bros
WBD
$65.2B
$256K 0.01%
29,337
-8,860
-23% -$85.4K
CFG icon
1063
Citizens Financial Group
CFG
$31B
$256K 0.01%
7,056
+182
+3% +$5.97K
CNA icon
1064
CNA Financial
CNA
$14.4B
$255K 0.01%
+5,618
New +$248K
IYE icon
1065
iShares US Energy ETF
IYE
$1.73B
$255K 0.01%
5,160
– –
DFAE icon
1066
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$255K 0.01%
10,310
+1,634
+19% +$39.2K
NI icon
1067
NiSource
NI
$21.1B
$254K 0.01%
9,174
+244
+3% +$6.41K
VMO icon
1068
Invesco Municipal Opportunity Trust
VMO
$654M
$253K 0.01%
26,018
-5,000
-16% -$48K
IHI icon
1069
iShares US Medical Devices ETF
IHI
$3.34B
$253K 0.01%
4,314
-510
-11% -$28.8K
IBDS icon
1070
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$253K 0.01%
10,611
-257
-2% -$6.12K
JHMM icon
1071
John Hancock Multifactor Mid Cap ETF
JHMM
$6.04B
$252K 0.01%
+4,388
New +$236K
GNRC icon
1072
Generac Holdings
GNRC
$12.4B
$251K 0.01%
+1,987
New +$233K
GTLS.PRB
1073
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$250K 0.01%
3,900
– –
XYL icon
1074
Xylem
XYL
$28B
$250K 0.01%
1,937
-355
-15% -$42.9K
GFF icon
1075
Griffon
GFF
$4.2B
$250K 0.01%
3,412
-742
-18% -$48.4K
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 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.