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
+10.07%
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
NFJ
1201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$184K ﹤0.01%
14,430
– –
TBLD
1202
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$184K ﹤0.01%
11,394
– –
DH icon
1203
Definitive Healthcare
DH
$72M
$177K ﹤0.01%
21,932
-6,762
-24% -$59.8K
BXMX
1204
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K ﹤0.01%
12,966
+2,961
+30% +$38.6K
SBH icon
1205
Sally Beauty Holdings
SBH
$1.43B
$169K ﹤0.01%
13,574
+2,815
+26% +$35.2K
RMT
1206
Royce Micro-Cap Trust
RMT
$728M
$164K ﹤0.01%
17,322
– –
PARA
1207
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
13,578
+1,181
+10% +$14.9K
GUG
1208
Guggenheim Active Allocation Fund
GUG
$510M
$159K ﹤0.01%
+10,816
New +$158K
BCX icon
1209
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$159K ﹤0.01%
17,486
+6,935
+66% +$59.9K
FINS
1210
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$155K ﹤0.01%
+12,384
New +$151K
TEVA icon
1211
Teva Pharmaceuticals
TEVA
$40.8B
$152K ﹤0.01%
+10,785
New +$136K
BLW icon
1212
BlackRock Limited Duration Income Trust
BLW
$490M
$144K ﹤0.01%
10,265
– –
DSU icon
1213
BlackRock Debt Strategies Fund
DSU
$593M
$140K ﹤0.01%
12,683
– –
MPT
1214
Medical Properties Trust
MPT
$2.77B
$138K ﹤0.01%
29,295
-2,865
-9% -$11K
BFLY icon
1215
Butterfly Network
BFLY
$1.89B
$132K ﹤0.01%
122,000
– –
AGNC icon
1216
AGNC Investment
AGNC
$12.4B
$131K ﹤0.01%
13,187
– –
BLE
1217
DELISTED
BlackRock Municipal Income Trust II
BLE
$126K ﹤0.01%
11,629
– –
FSD
1218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$124K ﹤0.01%
10,400
– –
NIM icon
1219
Nuveen Select Maturities Municipal Fund
NIM
$114M
$123K ﹤0.01%
13,692
– –
PFN
1220
PIMCO Income Strategy Fund II
PFN
$698M
$119K ﹤0.01%
15,935
– –
ETW
1221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$112K ﹤0.01%
13,700
– –
ETJ
1222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$109K ﹤0.01%
+13,077
New +$107K
PFL
1223
PIMCO Income Strategy Fund
PFL
$384M
$103K ﹤0.01%
12,155
– –
MCW
1224
DELISTED
Mister Car Wash
MCW
$94.7K ﹤0.01%
12,216
+820
+7% +$6.75K
IGD
1225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$90.1K ﹤0.01%
17,000
– –
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 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.