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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
GLPI icon
1226
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,853
Closed -$312K
GNR icon
1227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-4,170
Closed -$232K
HBI
1228
DELISTED
Hanesbrands
HBI
– –
-22,242
Closed -$88.1K
HQY icon
1229
HealthEquity
HQY
$8.74B
– –
-3,177
Closed -$232K
HTAB icon
1230
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-25,602
Closed -$468K
JBL icon
1231
Jabil
JBL
$35.6B
– –
-1,849
Closed -$235K
JQC icon
1232
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-11,247
Closed -$56.9K
KEX icon
1233
Kirby Corp
KEX
$7B
– –
-2,537
Closed -$210K
KEY icon
1234
KeyCorp
KEY
$24.9B
– –
-12,138
Closed -$131K
MUSA icon
1235
Murphy USA
MUSA
$10.8B
– –
-655
Closed -$224K
OHI icon
1236
Omega Healthcare
OHI
$14.5B
– –
-6,407
Closed -$212K
OLN icon
1237
Olin
OLN
$2.13B
– –
-5,598
Closed -$280K
ON icon
1238
ON Semiconductor
ON
$30.3B
– –
-5,242
Closed -$487K
ONEQ icon
1239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-5,496
Closed -$286K
PULS icon
1240
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,609
Closed -$228K
QCLN icon
1241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
– –
-11,545
Closed -$492K
QQQE icon
1242
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-70,081
Closed -$5.24M
QQQJ icon
1243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-14,388
Closed -$355K
RGR icon
1244
Sturm, Ruger & Co
RGR
$616M
– –
-4,080
Closed -$213K
RPV icon
1245
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,451
Closed -$401K
RS icon
1246
Reliance Steel & Aluminium
RS
$21.4B
– –
-857
Closed -$225K
SPTI icon
1247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-33,900
Closed -$933K
TOTL icon
1248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-9,358
Closed -$362K
UNM icon
1249
Unum
UNM
$14.2B
– –
-5,008
Closed -$246K
VEEV icon
1250
Veeva Systems
VEEV
$34.5B
– –
-1,568
Closed -$319K
47 48 49
50
51

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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
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.