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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
MGRC icon
1176
McGrath RentCorp
MGRC
$2.92B
$207K 0.01%
+1,679
New +$203K
CWAN
1177
DELISTED
Clearwater Analytics
CWAN
$207K 0.01%
11,707
+430
+4% +$7.99K
MGM icon
1178
MGM Resorts International
MGM
$11.4B
$206K 0.01%
4,364
-148
-3% -$6.47K
WBS icon
1179
Webster Financial
WBS
$12.6B
$205K 0.01%
4,040
-478
-11% -$23.4K
BLMN icon
1180
Bloomin' Brands
BLMN
$774M
$205K 0.01%
7,142
– –
MCN
1181
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$204K ﹤0.01%
27,923
– –
BBHY icon
1182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$204K ﹤0.01%
4,416
-7,921
-64% -$363K
GNR icon
1183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$204K ﹤0.01%
+3,521
New +$191K
THO icon
1184
Thor Industries
THO
$4.03B
$204K ﹤0.01%
1,738
+18
+1% +$2.06K
EQL icon
1185
ALPS Equal Sector Weight ETF
EQL
$765M
$204K ﹤0.01%
+5,184
New +$194K
AFB
1186
AllianceBernstein National Municipal Income Fund
AFB
$313M
$204K ﹤0.01%
18,543
-2,000
-10% -$21.7K
RITM icon
1187
Rithm Capital
RITM
$5.62B
$203K ﹤0.01%
18,230
-254
-1% -$2.73K
DINO icon
1188
HF Sinclair
DINO
$15.8B
$203K ﹤0.01%
+3,365
New +$191K
IAK icon
1189
iShares US Insurance ETF
IAK
$537M
$202K ﹤0.01%
+1,718
New +$187K
VECO icon
1190
Veeco
VECO
$3.11B
$201K ﹤0.01%
+5,725
New +$191K
KSPI icon
1191
Kaspi.kz JSC
KSPI
$17.5B
$201K ﹤0.01%
+1,565
New +$160K
CII icon
1192
BlackRock Enhanced Captial and Income Fund
CII
$1B
$201K ﹤0.01%
+10,328
New +$199K
NWL icon
1193
Newell Brands
NWL
$2.7B
$201K ﹤0.01%
25,051
-2,674
-10% -$21.3K
DK icon
1194
Delek US
DK
$4.05B
$201K ﹤0.01%
+6,538
New +$177K
FAB icon
1195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$201K ﹤0.01%
+2,428
New +$189K
EVT icon
1196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$200K ﹤0.01%
+8,486
New +$191K
OWL icon
1197
Blue Owl Capital
OWL
$7.54B
$198K ﹤0.01%
10,509
-195
-2% -$3.27K
FNB icon
1198
FNB Corp
FNB
$6.83B
$196K ﹤0.01%
13,923
– –
XHR
1199
Xenia Hotels & Resorts
XHR
$1.89B
$194K ﹤0.01%
12,903
– –
NWG icon
1200
NatWest
NWG
$77.3B
$193K ﹤0.01%
28,383
+420
+2% +$2.49K
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 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.