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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
EMN icon
126
Eastman Chemical
EMN
$8B
$6.69M 0.18%
74,502
+1,122
+2% +$89.4K
INTU icon
127
Intuit
INTU
$86.5B
$6.65M 0.18%
10,632
+15
+0.1% +$8.27K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.41M 0.17%
57,395
+1,468
+3% +$154K
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.26M 0.17%
171,317
+24,536
+17% +$863K
ADP icon
130
Automatic Data Processing
ADP
$106B
$6.03M 0.16%
25,874
-3,090
-11% -$720K
TSLA icon
131
Tesla
TSLA
$1.23T
$5.93M 0.16%
23,853
-365
-2% -$86.7K
PPG icon
132
PPG Industries
PPG
$24.6B
$5.77M 0.15%
38,601
+1,394
+4% +$189K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$5.75M 0.15%
37,141
+2,380
+7% +$308K
MOH icon
134
Molina Healthcare
MOH
$10.2B
$5.75M 0.15%
15,911
-8,437
-35% -$2.98M
LOW icon
135
Lowe's Companies
LOW
$117B
$5.73M 0.15%
25,726
-457
-2% -$92.6K
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.72M 0.15%
157,289
-1,263
-0.8% -$44.3K
TTE icon
137
TotalEnergies
TTE
$195B
$5.71M 0.15%
84,699
+2,309
+3% +$154K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$5.6M 0.15%
91,549
+5,303
+6% +$326K
GD icon
139
General Dynamics
GD
$104B
$5.59M 0.15%
21,543
+411
+2% +$100K
HUM icon
140
Humana
HUM
$43.7B
$5.59M 0.15%
12,209
-1,360
-10% -$670K
WMB icon
141
Williams Companies
WMB
$87.5B
$5.5M 0.15%
157,944
+6,026
+4% +$211K
TJX icon
142
TJX Companies
TJX
$174B
$5.49M 0.15%
58,574
+3,220
+6% +$289K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.49M 0.15%
25,728
+441
+2% +$85K
HCA icon
144
HCA Healthcare
HCA
$87.2B
$5.41M 0.14%
20,000
-4,831
-19% -$1.19M
CNC icon
145
Centene
CNC
$30.7B
$5.4M 0.14%
72,822
-29,592
-29% -$2.13M
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$5.4M 0.14%
105,243
-21,856
-17% -$1.15M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.38M 0.14%
39,454
+667
+2% +$86.8K
NKE icon
148
Nike
NKE
$61.9B
$5.35M 0.14%
49,268
-614
-1% -$66K
DLR icon
149
Digital Realty Trust
DLR
$69.7B
$5.26M 0.14%
39,113
+21,322
+120% +$2.75M
EFX icon
150
Equifax
EFX
$20.3B
$5.16M 0.14%
20,885
+1,066
+5% +$216K
4 5
6
7 8

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SI
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WPL
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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 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.