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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
PTC icon
1076
PTC
PTC
$15.2B
$230K 0.01%
+1,315
New +$202K
WBS icon
1077
Webster Financial
WBS
$12.8B
$229K 0.01%
+4,518
New +$195K
DOC icon
1078
Healthpeak Properties
DOC
$15.1B
$229K 0.01%
11,571
-863
-7% -$15.2K
COLM icon
1079
Columbia Sportswear
COLM
$2.94B
$229K 0.01%
2,880
– –
CFG icon
1080
Citizens Financial Group
CFG
$31.2B
$228K 0.01%
+6,874
New +$189K
IYE icon
1081
iShares US Energy ETF
IYE
$1.7B
$228K 0.01%
5,160
– –
SUN icon
1082
Sunoco
SUN
$13.9B
$227K 0.01%
+3,784
New +$201K
CWAN
1083
DELISTED
Clearwater Analytics
CWAN
$226K 0.01%
11,277
+409
+4% +$8.06K
VTHR icon
1084
Vanguard Russell 3000 ETF
VTHR
$4.83B
$226K 0.01%
1,060
– –
ISCG icon
1085
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$226K 0.01%
+5,126
New +$201K
ZION icon
1086
Zions Bancorporation
ZION
$10.5B
$224K 0.01%
+5,109
New +$185K
ESLT icon
1087
Elbit Systems
ESLT
$40.2B
$224K 0.01%
1,050
– –
ITCI
1088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$224K 0.01%
+3,122
New +$180K
KNSL icon
1089
Kinsale Capital Group
KNSL
$8.4B
$223K 0.01%
667
+156
+31% +$57.9K
SPLK
1090
DELISTED
Splunk Inc
SPLK
$223K 0.01%
1,466
-1,511
-51% -$226K
EMXC icon
1091
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$223K 0.01%
4,024
-627
-13% -$32.3K
KRP icon
1092
Kimbell Royalty Partners
KRP
$1.43B
$223K 0.01%
14,807
+7
+0% +$110
AFB
1093
AllianceBernstein National Municipal Income Fund
AFB
$315M
$223K 0.01%
20,543
– –
CFR icon
1094
Cullen/Frost Bankers
CFR
$10.4B
$222K 0.01%
+2,049
New +$199K
BRSL
1095
Brightstar Lottery PLC
BRSL
$2.07B
$222K 0.01%
8,107
-368
-4% -$10.3K
CBSH icon
1096
Commerce Bancshares
CBSH
$8.61B
$222K 0.01%
+4,586
New +$198K
RWO icon
1097
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$222K 0.01%
+5,074
New +$200K
SCHO icon
1098
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.01%
+9,154
New +$220K
ITT icon
1099
ITT
ITT
$18.4B
$221K 0.01%
+1,851
New +$195K
BCPC
1100
Balchem Corp
BCPC
$5.59B
$220K 0.01%
+1,479
New +$189K
42 43
44
45 46

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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
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.