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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$151M 3.99%
400,380
+13,060
+3% +$4.65M
AAPL icon
2
Apple
AAPL
$4.89T
$143M 3.78%
741,160
+13,337
+2% +$2.46M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$99.2M 2.62%
227,023
+3,658
+2% +$1.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.6M 2.08%
1,640,745
-93,876
-5% -$4.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$61.6M 1.63%
362,384
+14,865
+4% +$2.25M
AMZN icon
6
Amazon
AMZN
$2.5T
$55.2M 1.46%
363,424
+29,442
+9% +$4.13M
HD icon
7
Home Depot
HD
$332B
$49.3M 1.3%
142,253
+188
+0.1% +$58.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.5M 1.28%
488,644
+17,158
+4% +$1.63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$44.4M 1.18%
315,377
-4,552
-1% -$618K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.5M 1.12%
392,532
+68,809
+21% +$6.63M
V icon
11
Visa
V
$677B
$39.8M 1.05%
152,679
-1,194
-0.8% -$294K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$37M 0.98%
747,710
+43,310
+6% +$2.01M
KO icon
13
Coca-Cola
KO
$354B
$35.7M 0.95%
606,481
-23,713
-4% -$1.35M
UNH icon
14
UnitedHealth
UNH
$382B
$35.6M 0.94%
67,553
+970
+1% +$517K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$35.4M 0.94%
74,172
+2,122
+3% +$950K
MRK icon
16
Merck
MRK
$324B
$34.8M 0.92%
318,936
+12,367
+4% +$1.28M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$34.4M 0.91%
219,333
+5,996
+3% +$919K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.3M 0.88%
70,162
+4,141
+6% +$1.84M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$33M 0.87%
200,802
-5,825
-3% -$856K
CSCO icon
20
Cisco
CSCO
$450B
$32.7M 0.87%
647,343
+3,785
+0.6% +$193K
PG icon
21
Procter & Gamble
PG
$343B
$31.7M 0.84%
216,488
+1,315
+0.6% +$195K
QCOM icon
22
Qualcomm
QCOM
$176B
$30.6M 0.81%
211,418
+2,041
+1% +$253K
WMT icon
23
Walmart Inc
WMT
$871B
$29.4M 0.78%
559,095
+6,411
+1% +$339K
AFL icon
24
Aflac
AFL
$63.9B
$28.8M 0.76%
348,894
+1,415
+0.4% +$114K
ORCL icon
25
Oracle
ORCL
$331B
$28.6M 0.76%
271,173
+20,304
+8% +$2.22M
1
2 3 4 5

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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.