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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
LAD icon
1126
Lithia Motors
LAD
$8.11B
$207K 0.01%
629
-115
-15% -$31.6K
CALM icon
1127
Cal-Maine
CALM
$4.02B
$207K 0.01%
+3,604
New +$178K
HASI icon
1128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$207K 0.01%
+7,490
New +$163K
LPX icon
1129
Louisiana-Pacific
LPX
$5.49B
$206K 0.01%
+2,907
New +$174K
AX icon
1130
Axos Financial
AX
$5.89B
$205K 0.01%
+3,756
New +$157K
HPE icon
1131
Hewlett Packard
HPE
$71.1B
$205K 0.01%
12,070
+1,107
+10% +$18K
AKAM icon
1132
Akamai
AKAM
$18B
$205K 0.01%
+1,730
New +$192K
STT icon
1133
State Street
STT
$51.4B
$204K 0.01%
2,636
-702
-21% -$48.9K
THO icon
1134
Thor Industries
THO
$4.12B
$203K 0.01%
+1,720
New +$172K
SUI icon
1135
Sun Communities
SUI
$14.8B
$203K 0.01%
+1,521
New +$183K
MEDP icon
1136
Medpace
MEDP
$16.3B
$203K 0.01%
+663
New +$179K
CR icon
1137
Crane Co
CR
$12.9B
$203K 0.01%
+1,717
New +$173K
BBAX icon
1138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$203K 0.01%
+4,092
New +$188K
QQQM icon
1139
Invesco NASDAQ 100 ETF
QQQM
$102B
$202K 0.01%
+1,201
New +$188K
PFXF icon
1140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$202K 0.01%
11,754
+1,230
+12% +$20.3K
TDY icon
1141
Teledyne Technologies
TDY
$31.8B
$202K 0.01%
+452
New +$181K
MGM icon
1142
MGM Resorts International
MGM
$11.6B
$202K 0.01%
+4,512
New +$177K
BLMN icon
1143
Bloomin' Brands
BLMN
$1.04B
$201K 0.01%
7,142
-1,994
-22% -$48.5K
IYG icon
1144
iShares US Financial Services ETF
IYG
$2.22B
$201K 0.01%
+3,360
New +$181K
OGN icon
1145
Organon & Co
OGN
$3.56B
$200K 0.01%
13,868
+983
+8% +$13.4K
RITM icon
1146
Rithm Capital
RITM
$5.7B
$197K 0.01%
18,484
+6,360
+52% +$63.3K
CEF icon
1147
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$197K 0.01%
10,288
– –
USA icon
1148
Liberty All-Star Equity Fund
USA
$1.84B
$196K 0.01%
30,695
-3,072
-9% -$18.7K
FNB icon
1149
FNB Corp
FNB
$6.86B
$192K 0.01%
13,923
– –
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$188K 0.01%
18,428
+836
+5% +$7.86K
44 45
46
47 48

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ECU
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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.