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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$169M 4.1%
402,024
+1,644
+0.4% +$666K
AAPL icon
2
Apple
AAPL
$4.89T
$123M 2.99%
719,137
-22,023
-3% -$4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$114M 2.77%
237,601
+10,578
+5% +$4.84M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.2M 1.94%
1,598,138
-42,607
-3% -$2.06M
JPM icon
5
JPMorgan Chase
JPM
$939B
$72.4M 1.76%
361,363
-1,021
-0.3% -$184K
AMZN icon
6
Amazon
AMZN
$2.5T
$66.1M 1.6%
366,409
+2,985
+0.8% +$498K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$65.7M 1.59%
726,710
-21,000
-3% -$1.52M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3M 1.32%
554,371
+65,727
+13% +$6.43M
HD icon
9
Home Depot
HD
$332B
$54.3M 1.32%
141,446
-807
-0.6% -$295K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$47.2M 1.14%
309,993
-5,384
-2% -$777K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 1.1%
410,523
+17,991
+5% +$1.91M
V icon
12
Visa
V
$677B
$42.5M 1.03%
152,284
-395
-0.3% -$109K
MRK icon
13
Merck
MRK
$324B
$42M 1.02%
317,969
-967
-0.3% -$119K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$38.7M 0.94%
73,669
-503
-0.7% -$252K
KO icon
15
Coca-Cola
KO
$354B
$36.8M 0.89%
600,799
-5,682
-0.9% -$341K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$36.2M 0.88%
74,634
-606
-0.8% -$270K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.1M 0.88%
69,037
-1,125
-2% -$560K
ORCL icon
18
Oracle
ORCL
$331B
$35.6M 0.86%
283,597
+12,424
+5% +$1.42M
QCOM icon
19
Qualcomm
QCOM
$176B
$35.6M 0.86%
210,023
-1,395
-0.7% -$216K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$34.8M 0.84%
198,690
-2,112
-1% -$351K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$34.3M 0.83%
216,626
-2,707
-1% -$431K
PG icon
22
Procter & Gamble
PG
$343B
$34.1M 0.83%
210,102
-6,386
-3% -$1M
WMT icon
23
Walmart Inc
WMT
$871B
$33.9M 0.82%
563,991
+4,896
+0.9% +$280K
AVGO icon
24
Broadcom
AVGO
$1.82T
$33.4M 0.81%
251,880
+4,080
+2% +$506K
UNH icon
25
UnitedHealth
UNH
$382B
$32.7M 0.79%
66,121
-1,432
-2% -$728K
1
2 3 4 5

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WPL
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FPCG
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PWLP
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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.