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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
CAT icon
101
Caterpillar
CAT
$375B
$8.75M 0.21%
23,877
-323
-1% -$103K
MA icon
102
Mastercard
MA
$502B
$8.74M 0.21%
18,149
+50
+0.3% +$22.9K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$8.68M 0.21%
18,142
+1,627
+10% +$749K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$8.47M 0.21%
61,602
+2,524
+4% +$335K
DUK icon
105
Duke Energy
DUK
$97.8B
$8.45M 0.21%
87,414
-446
-0.5% -$42.3K
MGA icon
106
Magna International
MGA
$18.7B
$8.45M 0.2%
155,143
+2,003
+1% +$111K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.41M 0.2%
64,065
-3,267
-5% -$410K
WFC icon
108
Wells Fargo
WFC
$261B
$8.3M 0.2%
143,149
-15,815
-10% -$827K
SO icon
109
Southern Company
SO
$109B
$8.17M 0.2%
113,912
+949
+0.8% +$65.5K
T icon
110
AT&T
T
$159B
$8.05M 0.2%
457,503
-99,369
-18% -$1.7M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$7.99M 0.19%
139,338
+1,284
+0.9% +$70.6K
SYY icon
112
Sysco
SYY
$40.8B
$7.94M 0.19%
97,859
+1,996
+2% +$157K
CME icon
113
CME Group
CME
$96.3B
$7.83M 0.19%
36,367
+788
+2% +$166K
PAYX icon
114
Paychex
PAYX
$41.6B
$7.6M 0.18%
61,909
-1,431
-2% -$174K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$7.4M 0.18%
60,066
-1,106
-2% -$130K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.33M 0.18%
28,202
-4,909
-15% -$1.21M
EMN icon
117
Eastman Chemical
EMN
$8B
$7.33M 0.18%
73,134
-1,368
-2% -$120K
COP icon
118
ConocoPhillips
COP
$147B
$7.04M 0.17%
55,306
-2,637
-5% -$301K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.03M 0.17%
67,546
-4,916
-7% -$497K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.03M 0.17%
58,085
+690
+1% +$79.1K
GE icon
121
GE Aerospace
GE
$374B
$7M 0.17%
49,982
-115
-0.2% -$13.6K
INTU icon
122
Intuit
INTU
$86.5B
$6.97M 0.17%
10,726
+94
+0.9% +$60K
INTC icon
123
Intel
INTC
$455B
$6.96M 0.17%
157,601
+2,996
+2% +$133K
TXN icon
124
Texas Instruments
TXN
$252B
$6.76M 0.16%
38,782
-1,548
-4% -$258K
HCA icon
125
HCA Healthcare
HCA
$87.2B
$6.66M 0.16%
19,978
-22
-0.1% -$6.72K
3 4
5
6 7

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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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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.