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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.8M 0.09%
42,233
+1,764
+4% +$151K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$3.79M 0.09%
9,492
+362
+4% +$137K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$3.78M 0.09%
14,411
-1,088
-7% -$255K
TRV icon
204
Travelers Companies
TRV
$78.1B
$3.75M 0.09%
16,314
-1,965
-11% -$420K
PANW icon
205
Palo Alto Networks
PANW
$270B
$3.71M 0.09%
26,132
-568
-2% -$89.6K
SMCI icon
206
Super Micro Computer
SMCI
$18.4B
$3.71M 0.09%
36,730
-22,170
-38% -$1.62M
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.65M 0.09%
63,008
+10,490
+20% +$591K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 0.09%
87,172
-12,787
-13% -$522K
LHX icon
209
L3Harris
LHX
$51.6B
$3.64M 0.09%
17,060
+741
+5% +$156K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.63M 0.09%
13,414
+593
+5% +$152K
TSM icon
211
TSMC
TSM
$2.1T
$3.59M 0.09%
26,357
+2,309
+10% +$287K
DXCM icon
212
DexCom
DXCM
$31.5B
$3.57M 0.09%
25,750
+3,651
+17% +$459K
MU icon
213
Micron Technology
MU
$930B
$3.54M 0.09%
30,005
+2,041
+7% +$185K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.51M 0.09%
42,994
-2,508
-6% -$195K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.47M 0.08%
44,618
-127
-0.3% -$9.81K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.45M 0.08%
21,709
+1,253
+6% +$190K
PH icon
217
Parker-Hannifin
PH
$123B
$3.42M 0.08%
6,157
+203
+3% +$103K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.41M 0.08%
44,413
+7,016
+19% +$538K
ROP icon
219
Roper Technologies
ROP
$38.8B
$3.36M 0.08%
5,990
-1
-0% -$546
FDX icon
220
FedEx
FDX
$72.7B
$3.35M 0.08%
11,549
-1,456
-11% -$364K
MO icon
221
Altria Group
MO
$114B
$3.31M 0.08%
75,853
-8,516
-10% -$353K
AIG icon
222
American International
AIG
$41.7B
$3.3M 0.08%
42,225
-205
-0.5% -$14.6K
ASML icon
223
ASML
ASML
$626B
$3.24M 0.08%
3,334
+371
+13% +$329K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.23M 0.08%
81,325
+340
+0.4% +$13K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.9B
$3.22M 0.08%
42,810
+1,800
+4% +$126K
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 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.