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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
WTM icon
1076
White Mountains Insurance
WTM
$5.2B
$249K 0.01%
139
-4
-3% -$6.71K
IYG icon
1077
iShares US Financial Services ETF
IYG
$2.19B
$249K 0.01%
3,759
+399
+12% +$24.8K
EXE
1078
Expand Energy Corp
EXE
$21.9B
$248K 0.01%
+2,797
New +$225K
KLIC icon
1079
Kulicke & Soffa
KLIC
$4.72B
$248K 0.01%
4,932
-12
-0.2% -$600
TW icon
1080
Tradeweb Markets
TW
$21.5B
$248K 0.01%
2,376
+94
+4% +$9.45K
VTHR icon
1081
Vanguard Russell 3000 ETF
VTHR
$4.75B
$247K 0.01%
1,060
– –
CHY
1082
Calamos Convertible and High Income Fund
CHY
$1.02B
$247K 0.01%
20,887
+6,753
+48% +$79.6K
NUV icon
1083
Nuveen Municipal Value Fund
NUV
$1.91B
$247K 0.01%
28,310
-775
-3% -$6.75K
DOC icon
1084
Healthpeak Properties
DOC
$14.9B
$246K 0.01%
13,136
+1,565
+14% +$28.4K
CR icon
1085
Crane Co
CR
$12.7B
$246K 0.01%
1,821
+104
+6% +$12.8K
SPIB icon
1086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.01%
7,525
– –
ARMK icon
1087
Aramark
ARMK
$14.9B
$245K 0.01%
7,520
+10
+0.1% +$301
SWK icon
1088
Stanley Black & Decker
SWK
$14.8B
$244K 0.01%
2,492
-712
-22% -$65.6K
LPX icon
1089
Louisiana-Pacific
LPX
$5.15B
$244K 0.01%
2,907
– –
IVOV icon
1090
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$243K 0.01%
2,678
– –
DPG
1091
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$242K 0.01%
25,302
– –
VIOG icon
1092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$242K 0.01%
2,148
-50
-2% -$5.36K
MC icon
1093
Moelis & Co
MC
$5.08B
$241K 0.01%
4,244
-63
-1% -$3.44K
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$3.38B
$241K 0.01%
9,478
-345
-4% -$8.69K
CNH
1095
CNH Industrial
CNH
$13.4B
$241K 0.01%
+18,561
New +$225K
CPB icon
1096
Campbell Soup
CPB
$6.67B
$239K 0.01%
5,386
+512
+11% +$22.2K
PTC icon
1097
PTC
PTC
$15.2B
$239K 0.01%
1,267
-48
-4% -$8.65K
ICFI icon
1098
ICF International
ICFI
$1.52B
$239K 0.01%
+1,588
New +$230K
WHD icon
1099
Cactus
WHD
$5.12B
$239K 0.01%
+4,773
New +$211K
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$239K 0.01%
23,789
-2,244
-9% -$24.5K
42 43
44
45 46

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WPL
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FPCG
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PWLP
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CAC
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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.