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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
SPGI icon
176
S&P Global
SPGI
$121B
$4.13M 0.11%
9,383
+20
+0.2% +$7.89K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.13M 0.11%
76,707
+23,089
+43% +$1.17M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 0.11%
99,959
+5,331
+6% +$211K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.06M 0.11%
27,583
+1,355
+5% +$188K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.98M 0.11%
25,380
-2,389
-9% -$351K
DVN icon
181
Devon Energy
DVN
$52.1B
$3.98M 0.11%
87,889
+1,913
+2% +$87.6K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$3.98M 0.11%
52,151
+3,022
+6% +$210K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.91B
$3.95M 0.1%
49,323
+251
+0.5% +$19.1K
PANW icon
184
Palo Alto Networks
PANW
$270B
$3.94M 0.1%
26,700
+1,762
+7% +$236K
AMT icon
185
American Tower
AMT
$80.8B
$3.9M 0.1%
18,085
-1,504
-8% -$284K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$3.9M 0.1%
26,078
+2,780
+12% +$391K
LIN icon
187
Linde
LIN
$221B
$3.89M 0.1%
9,481
-134
-1% -$52.8K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.89M 0.1%
74,878
+14,290
+24% +$710K
AZN icon
189
AstraZeneca
AZN
$263B
$3.84M 0.1%
28,522
-2,948
-9% -$383K
BALL icon
190
Ball Corp
BALL
$17.3B
$3.82M 0.1%
66,408
+3,427
+5% +$177K
KR icon
191
Kroger
KR
$35.4B
$3.8M 0.1%
83,191
-686
-0.8% -$30.5K
NXPI icon
192
NXP Semiconductors
NXPI
$57.8B
$3.8M 0.1%
16,530
+629
+4% +$127K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$3.79M 0.1%
9,978
+98
+1% +$33.6K
DRI icon
194
Darden Restaurants
DRI
$23.3B
$3.64M 0.1%
22,165
+1,714
+8% +$260K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$3.61M 0.1%
15,258
+250
+2% +$52.4K
DHR icon
196
Danaher
DHR
$137B
$3.54M 0.09%
15,318
-1,581
-9% -$336K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.5M 0.09%
86,236
+663
+0.8% +$25.4K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.09%
15,499
-6,524
-30% -$1.53M
GILD icon
199
Gilead Sciences
GILD
$162B
$3.48M 0.09%
42,994
+4,197
+11% +$327K
TRV icon
200
Travelers Companies
TRV
$78.1B
$3.48M 0.09%
18,279
+884
+5% +$153K
6 7
8
9 10

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ECU
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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.