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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
(+12%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$4.65M |
| 4 |
Raymond James Financial
RJF
|
+$4.57M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.51M |
| 2 |
Altria Group
MO
|
+$7.3M |
| 3 |
Cigna
CI
|
+$5.36M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Vicor
VICR
$10.4B
| – | – |
-3,958
| Closed | -$233K |
|
1252
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-2,480
| Closed | -$261K |
|
1253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| – | – |
-2,648
| Closed | -$392K |
|
|
XIFR
1254
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-9,959
| Closed | -$296K |
|
|
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-11,650
| Closed | -$261K |
|
|
VMW
1256
DELISTED
VMware, Inc
VMW
| – | – |
-1,232
| Closed | -$205K |
|
|
NEWR
1257
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,500
| Closed | -$300K |
|
|
JPS
1258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-42,757
| Closed | -$264K |
|
|
ATVI
1259
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,772
| Closed | -$634K |
|
|
MNP
1260
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-27,530
| Closed | -$291K |
|
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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.