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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
GLQ
1226
Clough Global Equity Fund
GLQ
$157M
$89.2K ﹤0.01%
13,700
– –
ASG
1227
Liberty All-Star Growth Fund
ASG
$339M
$86.6K ﹤0.01%
15,781
– –
UNIT
1228
Uniti Group
UNIT
$2.44B
$85.5K ﹤0.01%
14,496
-1,399
-9% -$8K
GNW icon
1229
Genworth Financial
GNW
$3.76B
$85.5K ﹤0.01%
13,296
-543
-4% -$3.4K
VVR icon
1230
Invesco Senior Income Trust
VVR
$456M
$82.7K ﹤0.01%
19,328
– –
PMM
1231
Franklin Managed Municipal Income Trust
PMM
$268M
$80.1K ﹤0.01%
13,380
– –
PPT
1232
Franklin Premier Income Trust
PPT
$328M
$75.6K ﹤0.01%
21,481
– –
MVF
1233
DELISTED
BlackRock MuniVest Fund
MVF
$75.5K ﹤0.01%
10,700
– –
RWT
1234
Redwood Trust
RWT
$589M
$75.2K ﹤0.01%
11,800
-1,239
-10% -$8.09K
PHK
1235
PIMCO High Income Fund
PHK
$869M
$74.1K ﹤0.01%
14,994
– –
RIG icon
1236
Transocean
RIG
$5.78B
$72.7K ﹤0.01%
+11,577
New +$63.2K
AEG icon
1237
Aegon
AEG
$13.9B
$66.8K ﹤0.01%
11,049
– –
NOK icon
1238
Nokia
NOK
$55.4B
$66.5K ﹤0.01%
18,796
-2,485
-12% -$8.84K
WW
1239
DELISTED
WW International
WW
$66.5K ﹤0.01%
35,924
+15,924
+80% +$63.4K
CMU
1240
DELISTED
MFS High Yield Municipal Trust
CMU
$65.8K ﹤0.01%
19,759
– –
AQN icon
1241
Algonquin Power & Utilities
AQN
$4.46B
$63.2K ﹤0.01%
10,000
– –
GNT
1242
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$58.9K ﹤0.01%
11,314
– –
HIO
1243
Western Asset High Income Opportunity Fund
HIO
$338M
$57.1K ﹤0.01%
14,642
– –
LYG icon
1244
Lloyds Banking Group
LYG
$90.3B
$47.2K ﹤0.01%
18,232
-23,517
-56% -$54K
FAX
1245
abrdn Asia-Pacific Income Fund
FAX
$594M
$44.8K ﹤0.01%
2,667
-83
-3% -$1.34K
CXE
1246
DELISTED
MFS High Income Municipal Trust
CXE
$43.7K ﹤0.01%
12,035
+1,015
+9% +$3.64K
MIN
1247
Aberdeen Intermediate Income Fund
MIN
$275M
$42.2K ﹤0.01%
15,851
– –
BTG icon
1248
B2Gold
BTG
$5.18B
$34.9K ﹤0.01%
+13,357
New +$36.1K
ENZ
1249
DELISTED
Enzo Biochem, Inc.
ENZ
$21.6K ﹤0.01%
17,016
– –
VFF icon
1250
Village Farms International
VFF
$242M
$13.7K ﹤0.01%
11,063
-26,000
-70% -$21.8K
48 49
50
51 52

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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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 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.