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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
TT icon
151
Trane Technologies
TT
$100B
$5.1M 0.14%
20,927
+1,148
+6% +$251K
GE icon
152
GE Aerospace
GE
$374B
$5.1M 0.14%
50,097
+14,170
+39% +$1.31M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$5.1M 0.13%
57,689
-1,479
-2% -$117K
MCK icon
154
McKesson
MCK
$100B
$4.98M 0.13%
10,767
-53
-0.5% -$24.1K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$4.91M 0.13%
33,308
+12,012
+56% +$1.42M
GS icon
156
Goldman Sachs
GS
$300B
$4.89M 0.13%
12,667
+3,473
+38% +$1.16M
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$4.87M 0.13%
18,611
-171
-0.9% -$41K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$4.85M 0.13%
184,085
+1,910
+1% +$50.9K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.81M 0.13%
112,196
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.65M 0.12%
61,856
+3,224
+5% +$229K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$4.63M 0.12%
42,682
+6,922
+19% +$723K
AXP icon
162
American Express
AXP
$227B
$4.56M 0.12%
24,328
+2,676
+12% +$431K
SMMV icon
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.52M 0.12%
126,690
+4,167
+3% +$141K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$4.51M 0.12%
74,544
+2,128
+3% +$119K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.47M 0.12%
24,811
+397
+2% +$64.8K
PGR icon
166
Progressive
PGR
$123B
$4.45M 0.12%
27,915
+1,899
+7% +$297K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$4.38M 0.12%
36,038
-1,112
-3% -$134K
USB icon
168
US Bancorp
USB
$98.2B
$4.36M 0.12%
100,827
-949
-0.9% -$34.7K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.34M 0.11%
145,370
+55,061
+61% +$1.52M
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.32M 0.11%
147,730
+21,168
+17% +$573K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.21M 0.11%
43,634
-13,054
-23% -$1.21M
SNOW icon
172
Snowflake
SNOW
$102B
$4.2M 0.11%
21,084
+10,762
+104% +$1.82M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.17M 0.11%
74,237
+1,993
+3% +$106K
NFLX icon
174
Netflix
NFLX
$299B
$4.15M 0.11%
85,250
-6,140
-7% -$268K
SHEL icon
175
Shell
SHEL
$254B
$4.14M 0.11%
62,954
+1,320
+2% +$86.6K
5 6
7
8 9

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.