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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
NIM icon
1176
Nuveen Select Maturities Municipal Fund
NIM
$117M
$121K ﹤0.01%
13,692
– –
EIM
1177
Eaton Vance Municipal Bond Fund
EIM
$493M
$116K ﹤0.01%
11,465
– –
PFN
1178
PIMCO Income Strategy Fund II
PFN
$698M
$115K ﹤0.01%
15,935
– –
ETW
1179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$106K ﹤0.01%
13,700
– –
FLG
1180
Flagstar Bank National Association
FLG
$5.94B
$104K ﹤0.01%
3,378
– –
PFL
1181
PIMCO Income Strategy Fund
PFL
$386M
$103K ﹤0.01%
12,155
– –
LYG icon
1182
Lloyds Banking Group
LYG
$91B
$99.8K ﹤0.01%
41,749
+135
+0.3% +$289
MCW
1183
DELISTED
Mister Car Wash
MCW
$98.5K ﹤0.01%
11,396
+90
+0.8% +$610
RWT
1184
Redwood Trust
RWT
$572M
$96.6K ﹤0.01%
13,039
– –
BCX icon
1185
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$93.7K ﹤0.01%
+10,551
New +$93K
GNW icon
1186
Genworth Financial
GNW
$3.72B
$92.4K ﹤0.01%
13,839
-799
-5% -$4.85K
UNIT
1187
Uniti Group
UNIT
$2.38B
$91.9K ﹤0.01%
15,895
-221
-1% -$1.12K
IGD
1188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$84.5K ﹤0.01%
17,000
– –
ASG
1189
Liberty All-Star Growth Fund
ASG
$342M
$83.3K ﹤0.01%
15,781
– –
PMM
1190
Franklin Managed Municipal Income Trust
PMM
$268M
$81.3K ﹤0.01%
13,380
– –
GLQ
1191
Clough Global Equity Fund
GLQ
$156M
$81.2K ﹤0.01%
13,700
– –
VVR icon
1192
Invesco Senior Income Trust
VVR
$456M
$79.2K ﹤0.01%
19,328
– –
PPT
1193
Franklin Premier Income Trust
PPT
$327M
$76.7K ﹤0.01%
+21,481
New +$73.8K
MVF
1194
DELISTED
BlackRock MuniVest Fund
MVF
$76.2K ﹤0.01%
10,700
– –
PHK
1195
PIMCO High Income Fund
PHK
$871M
$74.8K ﹤0.01%
14,994
– –
NOK icon
1196
Nokia
NOK
$53.9B
$72.8K ﹤0.01%
21,281
-167
-0.8% -$567
CMU
1197
DELISTED
MFS High Yield Municipal Trust
CMU
$65.4K ﹤0.01%
19,759
– –
AEG icon
1198
Aegon
AEG
$14.1B
$63.6K ﹤0.01%
11,049
– –
AQN icon
1199
Algonquin Power & Utilities
AQN
$4.41B
$63.2K ﹤0.01%
10,000
-2,200
-18% -$12.9K
GNT
1200
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$58.2K ﹤0.01%
11,314
– –
46 47
48
49 50

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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 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.