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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
+478.3%
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
ATO icon
1251
Atmos Energy
ATO
$28.7B
– –
-2,399
Closed -$278K
BBAX icon
1252
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-4,092
Closed -$203K
BEN icon
1253
Franklin Resources
BEN
$17.7B
– –
-7,768
Closed -$231K
BWA icon
1254
BorgWarner
BWA
$13.7B
– –
-10,137
Closed -$363K
CDL icon
1255
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-4,289
Closed -$251K
CEF icon
1256
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-10,288
Closed -$197K
EFT
1257
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-12,030
Closed -$151K
EIM
1258
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-11,465
Closed -$116K
EMGF icon
1259
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-57,520
Closed -$2.47M
ERC
1260
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-13,780
Closed -$130K
FE icon
1261
FirstEnergy
FE
$27.7B
– –
-5,704
Closed -$209K
FIVN icon
1262
FIVE9
FIVN
$2.28B
– –
-2,926
Closed -$230K
FIW icon
1263
First Trust Water ETF
FIW
$1.94B
– –
-2,829
Closed -$268K
FN icon
1264
Fabrinet
FN
$18.7B
– –
-1,131
Closed -$215K
FNX icon
1265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,541
Closed -$265K
FYX icon
1266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-2,362
Closed -$216K
HTRB icon
1267
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-9,574
Closed -$326K
BRSL
1268
Brightstar Lottery PLC
BRSL
$2.08B
– –
-8,107
Closed -$222K
LAD icon
1269
Lithia Motors
LAD
$8.1B
– –
-629
Closed -$207K
MLN icon
1270
VanEck Long Muni ETF
MLN
$680M
– –
-22,531
Closed -$411K
NEOG icon
1271
Neogen
NEOG
$2.49B
– –
-13,949
Closed -$281K
NZF icon
1272
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,624
Closed -$149K
SAN icon
1273
Banco Santander
SAN
$209B
– –
-10,334
Closed -$42.8K
SPTL icon
1274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-8,029
Closed -$233K
STT icon
1275
State Street
STT
$51.4B
– –
-2,636
Closed -$204K
48 49 50
51
52

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WPL
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FPCG
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PWLP
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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.