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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
GS icon
151
Goldman Sachs
GS
$300B
$5.64M 0.14%
13,514
+847
+7% +$329K
EFX icon
152
Equifax
EFX
$20.3B
$5.64M 0.14%
21,084
+199
+1% +$50.6K
TTE icon
153
TotalEnergies
TTE
$195B
$5.62M 0.14%
81,713
-2,986
-4% -$196K
AXP icon
154
American Express
AXP
$227B
$5.58M 0.14%
24,518
+190
+0.8% +$39.4K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.42M 0.13%
112,196
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$5.27M 0.13%
80,472
+5,928
+8% +$376K
NFLX icon
157
Netflix
NFLX
$299B
$5.24M 0.13%
86,200
+950
+1% +$53.6K
SMMV icon
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.23M 0.13%
139,551
+12,861
+10% +$464K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.2M 0.13%
61,628
-228
-0.4% -$18.3K
EW icon
160
Edwards Lifesciences
EW
$49.6B
$5.14M 0.12%
53,786
+1,635
+3% +$137K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.08M 0.12%
159,105
+11,375
+8% +$343K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.08M 0.12%
27,111
+1,731
+7% +$302K
EMR icon
163
Emerson Electric
EMR
$83.9B
$5.03M 0.12%
44,316
+11,308
+34% +$1.16M
HEI icon
164
HEICO Corp
HEI
$49.8B
$4.95M 0.12%
25,936
+6,700
+35% +$1.24M
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.94M 0.12%
152,123
+6,753
+5% +$208K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.88M 0.12%
51,605
+7,971
+18% +$755K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$4.81M 0.12%
17,917
-694
-4% -$180K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$4.79M 0.12%
55,343
-2,346
-4% -$200K
KR icon
169
Kroger
KR
$35.4B
$4.76M 0.12%
83,406
+215
+0.3% +$10.6K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.76M 0.12%
24,808
-3
-0% -$541
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.68M 0.11%
80,586
+3,879
+5% +$215K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$4.65M 0.11%
43,260
+578
+1% +$62.4K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.63M 0.11%
28,158
+575
+2% +$89.8K
LIN icon
174
Linde
LIN
$221B
$4.58M 0.11%
9,855
+374
+4% +$162K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.54M 0.11%
77,483
+3,246
+4% +$183K
5 6
7
8 9

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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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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.