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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
CCC
1151
CCC Intelligent Solutions
CCC
$3.8B
$184K ﹤0.01%
+16,113
New +$188K
PARA
1152
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
12,397
-100
-0.8% -$1.34K
NFJ
1153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$182K ﹤0.01%
14,430
– –
HLMN icon
1154
Hillman Solutions
HLMN
$1.81B
$177K ﹤0.01%
19,206
-2,614
-12% -$19.9K
TBLD
1155
Thornburg Income Builder Opportunities Trust
TBLD
$710M
$177K ﹤0.01%
11,394
– –
XHR
1156
Xenia Hotels & Resorts
XHR
$1.9B
$176K ﹤0.01%
12,903
– –
WW
1157
DELISTED
WW International
WW
$175K ﹤0.01%
+20,000
New +$170K
BTX
1158
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$167K ﹤0.01%
22,762
– –
CHY
1159
Calamos Convertible and High Income Fund
CHY
$1.04B
$162K ﹤0.01%
14,134
– –
RMT
1160
Royce Micro-Cap Trust
RMT
$756M
$160K ﹤0.01%
17,322
-6,000
-26% -$50.1K
OWL icon
1161
Blue Owl Capital
OWL
$7.84B
$159K ﹤0.01%
10,704
+76
+0.7% +$1.02K
MPT
1162
Medical Properties Trust
MPT
$2.76B
$158K ﹤0.01%
32,160
-5,683
-15% -$27.8K
NWG icon
1163
NatWest
NWG
$76.4B
$157K ﹤0.01%
27,963
-102
-0.4% -$542
EFT
1164
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$151K ﹤0.01%
12,030
-1
-0% -$12
NZF icon
1165
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$149K ﹤0.01%
12,624
+1,382
+12% +$15.2K
BLW icon
1166
BlackRock Limited Duration Income Trust
BLW
$491M
$144K ﹤0.01%
10,265
– –
SBH icon
1167
Sally Beauty Holdings
SBH
$1.6B
$143K ﹤0.01%
+10,759
New +$104K
DSU icon
1168
BlackRock Debt Strategies Fund
DSU
$594M
$137K ﹤0.01%
12,683
– –
BFLY icon
1169
Butterfly Network
BFLY
$2.32B
$132K ﹤0.01%
122,000
– –
ERC
1170
Allspring Multi-Sector Income Fund
ERC
$257M
$130K ﹤0.01%
+13,780
New +$125K
AGNC icon
1171
AGNC Investment
AGNC
$12.6B
$129K ﹤0.01%
13,187
-2,795
-17% -$24.6K
BXMX
1172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K ﹤0.01%
+10,005
New +$125K
AVK
1173
Advent Convertible and Income Fund
AVK
$564M
$128K ﹤0.01%
11,573
– –
FSD
1174
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$126K ﹤0.01%
10,400
-4,000
-28% -$43.9K
BLE
1175
DELISTED
BlackRock Municipal Income Trust II
BLE
$124K ﹤0.01%
11,629
– –
45 46
47
48 49

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.