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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$4.54M 0.11%
27,892
+1,814
+7% +$280K
NKE icon
177
Nike
NKE
$61.9B
$4.53M 0.11%
48,236
-1,032
-2% -$105K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$4.48M 0.11%
153,603
-30,482
-17% -$837K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$4.46M 0.11%
34,458
-1,580
-4% -$194K
USB icon
180
US Bancorp
USB
$98.2B
$4.4M 0.11%
98,395
-2,432
-2% -$103K
DVN icon
181
Devon Energy
DVN
$52.1B
$4.39M 0.11%
87,398
-491
-0.6% -$21.8K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.35M 0.11%
74,808
-70
-0.1% -$3.74K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$4.28M 0.1%
16,787
+1,529
+10% +$378K
BALL icon
184
Ball Corp
BALL
$17.3B
$4.28M 0.1%
63,474
-2,934
-4% -$178K
HUM icon
185
Humana
HUM
$43.7B
$4.27M 0.1%
12,304
+95
+0.8% +$36K
SNOW icon
186
Snowflake
SNOW
$102B
$4.24M 0.1%
26,253
+5,169
+25% +$1M
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$4.22M 0.1%
17,035
+505
+3% +$117K
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$4.18M 0.1%
9,535
-443
-4% -$177K
SHEL icon
189
Shell
SHEL
$254B
$4.16M 0.1%
62,085
-869
-1% -$55.7K
TSLA icon
190
Tesla
TSLA
$1.23T
$4.14M 0.1%
23,568
-285
-1% -$55.7K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$7.91B
$4.13M 0.1%
48,244
-1,079
-2% -$89K
BA icon
192
Boeing
BA
$171B
$4.12M 0.1%
21,360
-16,933
-44% -$3.48M
NUE icon
193
Nucor
NUE
$58.6B
$4.08M 0.1%
20,636
+724
+4% +$132K
AZN icon
194
AstraZeneca
AZN
$263B
$4.03M 0.1%
29,741
+1,219
+4% +$161K
SPGI icon
195
S&P Global
SPGI
$121B
$4.02M 0.1%
9,458
+75
+0.8% +$32.5K
C icon
196
Citigroup
C
$222B
$4.02M 0.1%
63,504
+4,662
+8% +$259K
ATKR icon
197
Atkore
ATKR
$2.46B
$3.99M 0.1%
20,982
-3
-0% -$480
DRI icon
198
Darden Restaurants
DRI
$23.3B
$3.97M 0.1%
23,752
+1,587
+7% +$263K
DHR icon
199
Danaher
DHR
$137B
$3.87M 0.09%
15,478
+160
+1% +$39K
TMUS icon
200
T-Mobile US
TMUS
$185B
$3.81M 0.09%
23,372
+1,801
+8% +$293K
6 7
8
9 10

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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.