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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
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$227K 0.01%
18,200
-228
-1% -$2.45K
OGE icon
1127
OGE Energy
OGE
$9.78B
$227K 0.01%
6,618
-242
-4% -$8.12K
SPGP icon
1128
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$227K 0.01%
2,131
-2,679
-56% -$266K
STLD icon
1129
Steel Dynamics
STLD
$36B
$226K 0.01%
+1,528
New +$192K
XAR icon
1130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$226K 0.01%
+1,607
New +$216K
PTMC icon
1131
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$225K 0.01%
6,240
-900
-13% -$30.2K
AY
1132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$225K 0.01%
12,161
-1,077
-8% -$20.3K
ALB.PRA icon
1133
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$223K 0.01%
+3,775
New +$212K
CCK icon
1134
Crown Holdings
CCK
$12.8B
$223K 0.01%
2,808
-268
-9% -$21.9K
HQY icon
1135
HealthEquity
HQY
$8.41B
$222K 0.01%
+2,721
New +$212K
ZION icon
1136
Zions Bancorporation
ZION
$10.2B
$221K 0.01%
5,100
-9
-0.2% -$371
CBSH icon
1137
Commerce Bancshares
CBSH
$8.53B
$221K 0.01%
4,586
– –
OVLH icon
1138
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$119M
$221K 0.01%
+7,072
New +$212K
ESLT icon
1139
Elbit Systems
ESLT
$37.9B
$221K 0.01%
1,050
– –
HASI icon
1140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$221K 0.01%
7,770
+280
+4% +$7K
SCHO icon
1141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 0.01%
9,154
– –
DUHP icon
1142
Dimensional US High Profitability ETF
DUHP
$12.4B
$220K 0.01%
+6,973
New +$209K
IBB icon
1143
iShares Biotechnology ETF
IBB
$9.18B
$220K 0.01%
1,606
+55
+4% +$7.51K
PUK icon
1144
Prudential
PUK
$37.6B
$220K 0.01%
11,430
-139
-1% -$2.87K
ISCB icon
1145
iShares Morningstar Small-Cap ETF
ISCB
$287M
$220K 0.01%
+3,911
New +$208K
MINT icon
1146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$220K 0.01%
2,186
-1,218
-36% -$122K
SNV
1147
DELISTED
Synovus
SNV
$219K 0.01%
5,465
-125
-2% -$4.7K
GLPI icon
1148
Gaming and Leisure Properties
GLPI
$12.7B
$219K 0.01%
+4,752
New +$219K
XLB icon
1149
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$219K 0.01%
+4,706
New +$202K
RECS icon
1150
Columbia Research Enhanced Core ETF
RECS
$5.92B
$218K 0.01%
+7,039
New +$206K
44 45
46
47 48

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.