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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
NUE icon
201
Nucor
NUE
$58.6B
$3.47M 0.09%
19,912
-87
-0.4% -$13.8K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 0.09%
44,745
+1,767
+4% +$132K
TMUS icon
203
T-Mobile US
TMUS
$185B
$3.46M 0.09%
21,571
+5,067
+31% +$750K
HEI icon
204
HEICO Corp
HEI
$49.8B
$3.44M 0.09%
19,236
+9,000
+88% +$1.52M
LHX icon
205
L3Harris
LHX
$51.6B
$3.44M 0.09%
16,319
+1,298
+9% +$244K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.43M 0.09%
40,469
+13,875
+52% +$1.08M
MO icon
207
Altria Group
MO
$114B
$3.4M 0.09%
84,369
-176,617
-68% -$7.3M
ATKR icon
208
Atkore
ATKR
$2.46B
$3.36M 0.09%
20,985
+6,931
+49% +$956K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.31M 0.09%
45,502
+2,539
+6% +$175K
FDX icon
210
FedEx
FDX
$72.7B
$3.29M 0.09%
13,005
-393
-3% -$99.8K
ROP icon
211
Roper Technologies
ROP
$38.8B
$3.27M 0.09%
5,991
-60
-1% -$30.9K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.23M 0.09%
12,821
+1,780
+16% +$401K
EMR icon
213
Emerson Electric
EMR
$83.9B
$3.21M 0.09%
33,008
-198
-0.6% -$18.1K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.18M 0.08%
20,456
-664
-3% -$92K
TEL icon
215
TE Connectivity
TEL
$59.6B
$3.17M 0.08%
22,539
+173
+0.8% +$22.3K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.1M 0.08%
64,959
+20,560
+46% +$941K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$3.08M 0.08%
9,130
-1,175
-11% -$350K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.08M 0.08%
37,542
-1,878
-5% -$153K
BX icon
219
Blackstone
BX
$102B
$3.06M 0.08%
23,385
+22
+0.1% +$2.38K
MS icon
220
Morgan Stanley
MS
$331B
$3.05M 0.08%
32,695
-5,733
-15% -$459K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.04M 0.08%
80,985
+47
+0.1% +$1.64K
C icon
222
Citigroup
C
$222B
$3.03M 0.08%
58,842
-1,899
-3% -$84.1K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.02M 0.08%
75,192
+13,970
+23% +$539K
WTPI
224
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.01M 0.08%
94,912
+23,400
+33% +$728K
PLD icon
225
Prologis
PLD
$135B
$2.97M 0.08%
22,281
-3,538
-14% -$402K
7 8
9
10 11

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.