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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.41M 0.22%
67,332
-1,555
-2% -$183K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.3M 0.22%
16,350
+729
+5% +$338K
BAC icon
103
Bank of America
BAC
$435B
$8.19M 0.22%
243,108
+15,938
+7% +$464K
MMM icon
104
3M
MMM
$90.9B
$8.16M 0.22%
89,229
-711
-0.8% -$57.1K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$7.94M 0.21%
25,351
-42
-0.2% -$12.7K
SO icon
106
Southern Company
SO
$109B
$7.92M 0.21%
112,963
+3,909
+4% +$268K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.85M 0.21%
33,111
+1,639
+5% +$362K
WFC icon
108
Wells Fargo
WFC
$261B
$7.82M 0.21%
158,964
-1,369
-0.9% -$59.1K
INTC icon
109
Intel
INTC
$455B
$7.77M 0.21%
154,605
+2,417
+2% +$98.2K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$7.73M 0.2%
16,515
+2,723
+20% +$1.28M
MA icon
111
Mastercard
MA
$502B
$7.72M 0.2%
18,099
+1,093
+6% +$439K
LRCX icon
112
Lam Research
LRCX
$367B
$7.65M 0.2%
97,620
+13,330
+16% +$908K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$7.59M 0.2%
59,078
+6,818
+13% +$773K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.56M 0.2%
85,909
-9,210
-10% -$814K
PAYX icon
115
Paychex
PAYX
$41.6B
$7.54M 0.2%
63,340
-1,505
-2% -$178K
CME icon
116
CME Group
CME
$96.3B
$7.49M 0.2%
35,579
+4,685
+15% +$1,000K
DE icon
117
Deere & Co
DE
$160B
$7.41M 0.2%
18,536
+151
+0.8% +$56.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$7.17M 0.19%
61,172
+7,888
+15% +$868K
CAT icon
119
Caterpillar
CAT
$375B
$7.16M 0.19%
24,200
+2,559
+12% +$664K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$7.15M 0.19%
138,054
+29,376
+27% +$1.42M
SYY icon
121
Sysco
SYY
$40.8B
$7.01M 0.19%
95,863
-10,289
-10% -$710K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.97M 0.18%
72,462
-2,710
-4% -$241K
TXN icon
123
Texas Instruments
TXN
$252B
$6.87M 0.18%
40,330
+548
+1% +$84.9K
WHR icon
124
Whirlpool
WHR
$2.43B
$6.76M 0.18%
55,503
-2,389
-4% -$278K
COP icon
125
ConocoPhillips
COP
$147B
$6.73M 0.18%
57,943
-1,878
-3% -$220K
3 4
5
6 7

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ECU
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SI
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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
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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.