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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
CALM icon
1151
Cal-Maine
CALM
$3.98B
$217K 0.01%
3,686
+82
+2% +$4.67K
DFIC icon
1152
Dimensional International Core Equity 2 ETF
DFIC
$15B
$217K 0.01%
+8,103
New +$208K
RWO icon
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$216K 0.01%
5,051
-23
-0.5% -$972
FCN icon
1154
FTI Consulting
FCN
$4.34B
$216K 0.01%
+1,026
New +$206K
VEEV icon
1155
Veeva Systems
VEEV
$34.4B
$215K 0.01%
+930
New +$201K
OHI icon
1156
Omega Healthcare
OHI
$14.6B
$215K 0.01%
+6,800
New +$207K
ITT icon
1157
ITT
ITT
$18.3B
$215K 0.01%
1,583
-268
-14% -$33.2K
KEX icon
1158
Kirby Corp
KEX
$7.08B
$215K 0.01%
+2,257
New +$190K
BATRK icon
1159
Atlanta Braves Holdings Series B
BATRK
$3.28B
$214K 0.01%
5,486
– –
AKAM icon
1160
Akamai
AKAM
$17.9B
$214K 0.01%
1,967
+237
+14% +$27.3K
NVMI
1161
Nova
NVMI
$13.2B
$214K 0.01%
+1,206
New +$190K
AX icon
1162
Axos Financial
AX
$5.96B
$214K 0.01%
3,958
+202
+5% +$10.6K
FCPT icon
1163
Four Corners Property Trust
FCPT
$2.76B
$212K 0.01%
8,679
+117
+1% +$2.82K
AGM icon
1164
Federal Agricultural Mortgage
AGM
$2.62B
$212K 0.01%
1,078
-58
-5% -$10.8K
MRNA icon
1165
Moderna
MRNA
$22.8B
$212K 0.01%
+1,988
New +$200K
COO icon
1166
Cooper Companies
COO
$14.6B
$212K 0.01%
+2,087
New +$202K
HLMN icon
1167
Hillman Solutions
HLMN
$1.87B
$211K 0.01%
19,875
+669
+3% +$6.25K
SPDW icon
1168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$211K 0.01%
+5,880
New +$202K
QTWO icon
1169
Q2 Holdings
QTWO
$3.99B
$211K 0.01%
+4,008
New +$181K
RCI icon
1170
Rogers Communications
RCI
$18.3B
$209K 0.01%
5,109
+21
+0.4% +$950
SCI icon
1171
Service Corp International
SCI
$11.7B
$209K 0.01%
+2,820
New +$199K
CSW
1172
CSW Industrials
CSW
$5.69B
$209K 0.01%
+890
New +$198K
EVI icon
1173
EVI Industries
EVI
$182M
$208K 0.01%
+8,372
New +$184K
DASH icon
1174
DoorDash
DASH
$88.2B
$208K 0.01%
+1,512
New +$178K
BHP icon
1175
BHP
BHP
$222B
$208K 0.01%
3,606
-868
-19% -$51.9K
45 46
47
48 49

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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.