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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
WHR icon
126
Whirlpool
WHR
$2.43B
$6.57M 0.16%
54,956
-547
-1% -$61K
LOW icon
127
Lowe's Companies
LOW
$117B
$6.55M 0.16%
25,695
-31
-0.1% -$7.13K
MOH icon
128
Molina Healthcare
MOH
$10.2B
$6.5M 0.16%
15,822
-89
-0.6% -$34.5K
MMM icon
129
3M
MMM
$90.9B
$6.47M 0.16%
72,970
-16,259
-18% -$1.35M
AMD icon
130
Advanced Micro Devices
AMD
$776B
$6.43M 0.16%
35,632
+2,324
+7% +$406K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$6.39M 0.15%
164,328
-6,989
-4% -$262K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$6.32M 0.15%
39,137
+1,996
+5% +$301K
ADP icon
133
Automatic Data Processing
ADP
$106B
$6.32M 0.15%
25,306
-568
-2% -$139K
GD icon
134
General Dynamics
GD
$104B
$6.28M 0.15%
22,223
+680
+3% +$182K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$6.27M 0.15%
93,950
+2,401
+3% +$147K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.27M 0.15%
27,416
+1,688
+7% +$363K
TT icon
137
Trane Technologies
TT
$100B
$6.19M 0.15%
20,617
-310
-1% -$84.1K
PGR icon
138
Progressive
PGR
$123B
$6.14M 0.15%
29,703
+1,788
+6% +$332K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.13M 0.15%
167,423
+10,134
+6% +$368K
TJX icon
140
TJX Companies
TJX
$174B
$6.11M 0.15%
60,205
+1,631
+3% +$158K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.11M 0.15%
41,330
+1,876
+5% +$269K
WMB icon
142
Williams Companies
WMB
$87.5B
$6.05M 0.15%
155,285
-2,659
-2% -$94.5K
PPG icon
143
PPG Industries
PPG
$24.6B
$5.95M 0.14%
41,084
+2,483
+6% +$353K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$5.87M 0.14%
108,223
+2,980
+3% +$152K
DE icon
145
Deere & Co
DE
$160B
$5.84M 0.14%
14,210
-4,326
-23% -$1.66M
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$5.75M 0.14%
39,929
+816
+2% +$115K
CRWD icon
147
CrowdStrike
CRWD
$194B
$5.71M 0.14%
71,244
+50,012
+236% +$3.83M
CNC icon
148
Centene
CNC
$30.7B
$5.7M 0.14%
72,576
-246
-0.3% -$19K
TFC icon
149
Truist Financial
TFC
$63.3B
$5.68M 0.14%
145,722
-106,406
-42% -$3.89M
MCK icon
150
McKesson
MCK
$100B
$5.66M 0.14%
10,552
-215
-2% -$109K
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
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CAC
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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.