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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
XT icon
1101
iShares Future Exponential Technologies ETF
XT
$3.85B
$239K 0.01%
4,006
-15
-0.4% -$881
UCON icon
1102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$239K 0.01%
+9,703
New +$239K
J icon
1103
Jacobs Solutions
J
$16.4B
$238K 0.01%
+1,874
New +$220K
NRG icon
1104
NRG Energy
NRG
$29.2B
$238K 0.01%
+3,516
New +$197K
TRMB icon
1105
Trimble
TRMB
$13.5B
$238K 0.01%
+3,695
New +$211K
ISCG icon
1106
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$238K 0.01%
5,106
-20
-0.4% -$885
CFR icon
1107
Cullen/Frost Bankers
CFR
$10.5B
$238K 0.01%
2,111
+62
+3% +$6.63K
BTX
1108
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$236K 0.01%
29,023
+6,261
+28% +$48.5K
ITCI
1109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$236K 0.01%
3,409
+287
+9% +$19.7K
ISD
1110
PGIM High Yield Bond Fund
ISD
$415M
$236K 0.01%
18,158
-3,300
-15% -$42.1K
AWR icon
1111
American States Water
AWR
$3.32B
$235K 0.01%
3,251
– –
DES icon
1112
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$234K 0.01%
7,166
-56
-0.8% -$1.75K
COLM icon
1113
Columbia Sportswear
COLM
$3B
$234K 0.01%
2,880
– –
CPT icon
1114
Camden Property Trust
CPT
$11B
$233K 0.01%
+2,372
New +$230K
IHG icon
1115
InterContinental Hotels
IHG
$23.5B
$233K 0.01%
+2,203
New +$221K
MEDP icon
1116
Medpace
MEDP
$16B
$231K 0.01%
572
-91
-14% -$32K
AVK
1117
Advent Convertible and Income Fund
AVK
$556M
$230K 0.01%
19,789
+8,216
+71% +$93.8K
PYCR
1118
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$230K 0.01%
+11,820
New +$236K
HFRO
1119
Highland Opportunities and Income Fund
HFRO
$418M
$230K 0.01%
32,662
– –
HXL icon
1120
Hexcel
HXL
$7.73B
$230K 0.01%
3,151
-307
-9% -$22.1K
AIN icon
1121
Albany International
AIN
$2.13B
$229K 0.01%
2,451
-69
-3% -$6.33K
VIS icon
1122
Vanguard Industrials ETF
VIS
$8.27B
$229K 0.01%
+937
New +$213K
KRP icon
1123
Kimbell Royalty Partners
KRP
$1.46B
$228K 0.01%
14,722
-85
-0.6% -$1.29K
SUN icon
1124
Sunoco
SUN
$14.6B
$228K 0.01%
3,784
– –
EXTR icon
1125
Extreme Networks
EXTR
$3.92B
$228K 0.01%
19,769
+62
+0.3% +$845
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 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.