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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
AGM icon
1101
Federal Agricultural Mortgage
AGM
$2.57B
$217K 0.01%
+1,136
New +$185K
BATRK icon
1102
Atlanta Braves Holdings Series B
BATRK
$3.09B
$217K 0.01%
+5,486
New +$200K
GTLS.PRB
1103
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$217K 0.01%
3,900
– –
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.73B
$217K 0.01%
+8,562
New +$196K
IUSB icon
1105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$217K 0.01%
+4,701
New +$208K
FYX icon
1106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$216K 0.01%
+2,362
New +$194K
NWE icon
1107
NorthWestern Energy
NWE
$4.22B
$215K 0.01%
+4,234
New +$211K
FN icon
1108
Fabrinet
FN
$19B
$215K 0.01%
1,131
-320
-22% -$54.8K
WTM icon
1109
White Mountains Insurance
WTM
$5.24B
$215K 0.01%
+143
New +$213K
SMB icon
1110
VanEck Short Muni ETF
SMB
$311M
$213K 0.01%
12,483
-120
-1% -$2.02K
XLRE icon
1111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$212K 0.01%
+5,304
New +$190K
ARMK icon
1112
Aramark
ARMK
$14.9B
$211K 0.01%
7,510
-2,818
-27% -$76.4K
IBB icon
1113
iShares Biotechnology ETF
IBB
$9.47B
$211K 0.01%
1,551
-532
-26% -$64.9K
CPB icon
1114
Campbell Soup
CPB
$6.79B
$211K 0.01%
4,874
-132
-3% -$5.43K
SNV
1115
DELISTED
Synovus
SNV
$210K 0.01%
5,590
-3,000
-35% -$91.7K
MCN
1116
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$210K 0.01%
27,923
+3,300
+13% +$23.2K
SMH icon
1117
VanEck Semiconductor ETF
SMH
$72.5B
$210K 0.01%
+1,202
New +$188K
YETI icon
1118
Yeti Holdings
YETI
$3.98B
$210K 0.01%
+4,054
New +$180K
BJ icon
1119
BJs Wholesale Club
BJ
$12.3B
$210K 0.01%
3,149
-129
-4% -$8.73K
DFAE icon
1120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$209K 0.01%
+8,676
New +$198K
FE icon
1121
FirstEnergy
FE
$27.7B
$209K 0.01%
+5,704
New +$206K
DIVI icon
1122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$209K 0.01%
+6,788
New +$194K
WMS icon
1123
Advanced Drainage Systems
WMS
$11.6B
$207K 0.01%
+1,475
New +$178K
AEM icon
1124
Agnico Eagle Mines
AEM
$82.8B
$207K 0.01%
+3,781
New +$189K
TW icon
1125
Tradeweb Markets
TW
$21.8B
$207K 0.01%
+2,282
New +$204K
43 44
45
46 47

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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
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SA
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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.