We are live on ! Find out more
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
HIO
1201
Western Asset High Income Opportunity Fund
HIO
$338M
$56.5K ﹤0.01%
14,642
– –
FAX
1202
abrdn Asia-Pacific Income Fund
FAX
$597M
$44.7K ﹤0.01%
2,750
+83
+3% +$1.29K
SAN icon
1203
Banco Santander
SAN
$209B
$42.8K ﹤0.01%
+10,334
New +$40.4K
MIN
1204
Aberdeen Intermediate Income Fund
MIN
$277M
$42.5K ﹤0.01%
15,851
– –
CXE
1205
DELISTED
MFS High Income Municipal Trust
CXE
$39.1K ﹤0.01%
11,020
– –
VFF icon
1206
Village Farms International
VFF
$241M
$28.2K ﹤0.01%
37,063
+18,000
+94% +$13.7K
ENZ
1207
DELISTED
Enzo Biochem, Inc.
ENZ
$23.7K ﹤0.01%
17,016
– –
ALIT icon
1208
Alight
ALIT
$383M
– –
-505
Closed -$71.5K
ANGL icon
1209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,610
Closed -$260K
ARGX icon
1210
argenx
ARGX
$54.2B
– –
-442
Closed -$217K
BCS icon
1211
Barclays
BCS
$95.8B
– –
-13,593
Closed -$106K
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-736
Closed -$264K
BKH icon
1213
Black Hills Corp
BKH
$5.42B
– –
-6,689
Closed -$338K
BSTZ icon
1214
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-16,800
Closed -$277K
CERS icon
1215
Cerus
CERS
$449M
– –
-11,000
Closed -$17.8K
DSX icon
1216
Diana Shipping
DSX
$317M
– –
-18,298
Closed -$50.7K
ENPH icon
1217
Enphase Energy
ENPH
$5.22B
– –
-1,832
Closed -$220K
EPAC icon
1218
Enerpac Tool Group
EPAC
$1.89B
– –
-17,064
Closed -$451K
EVI icon
1219
EVI Industries
EVI
$179M
– –
-8,103
Closed -$201K
FHLC icon
1220
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-9,377
Closed -$568K
FMBH icon
1221
First Mid Bancshares
FMBH
$1.39B
– –
-9,001
Closed -$239K
FNCL icon
1222
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-13,083
Closed -$609K
FNV icon
1223
Franco-Nevada
FNV
$44B
– –
-1,585
Closed -$212K
FTHI icon
1224
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-11,633
Closed -$237K
FWONK icon
1225
Liberty Media Series C
FWONK
$23.8B
– –
-4,399
Closed -$274K
47 48
49
50 51

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.