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Raymond James Trust

Raymond James Trust Portfolio holdings

AUM $4.6B Turnover 11.11%
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.13%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$77.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$15.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.57M
3
DOW icon
Dow Inc
DOW
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Technology 18.38%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$173M 3.77%
402,792
+925
+0.2% +$395K
2013 Q2
45 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$169M 3.67%
723,674
-2,228
-0.3% -$498K
2013 Q2
45 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$142M 3.08%
268,674
+20,067
+8% +$10.2M
2018 Q2
25 quarters
NVDA icon
4
NVIDIA
NVDA
$4.07T
$88.8M 1.93%
730,995
+29,174
+4% +$3.45M
2016 Q2
33 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$82.3M 1.79%
1,558,010
-25,891
-2% -$1.32M
2013 Q2
45 quarters
JPM icon
6
JPMorgan Chase
JPM
$907B
$78.1M 1.7%
370,344
+6,722
+2% +$1.42M
2013 Q2
45 quarters
AMZN icon
7
Amazon
AMZN
$2.92T
$74.9M 1.63%
401,900
+16,518
+4% +$3.01M
2013 Q2
45 quarters
HD icon
8
Home Depot
HD
$349B
$60.2M 1.31%
148,540
+990
+0.7% +$361K
2013 Q2
45 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.3M 1.29%
585,654
+1,427
+0.2% +$142K
2013 Q2
45 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.52T
$53.9M 1.17%
322,556
-4,587
-1% -$776K
2013 Q2
45 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$53.2M 1.16%
92,673
+14,638
+19% +$8.09M
2013 Q2
45 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$53M 1.15%
452,823
+16,270
+4% +$1.84M
2013 Q2
45 quarters
ORCL icon
13
Oracle
ORCL
$368B
$49.8M 1.08%
292,528
-4,069
-1% -$589K
2013 Q2
45 quarters
WMT icon
14
Walmart Inc
WMT
$995B
$48.6M 1.06%
601,374
+8,348
+1% +$613K
2013 Q2
45 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$45.6M 0.99%
79,101
+984
+1% +$547K
2013 Q2
45 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$45.4M 0.99%
79,301
+2,943
+4% +$1.51M
2013 Q3
44 quarters
KO icon
17
Coca-Cola
KO
$413B
$45.4M 0.99%
631,691
-1,207
-0.2% -$82.7K
2013 Q2
45 quarters
AVGO icon
18
Broadcom
AVGO
$1.56T
$44.2M 0.96%
256,130
-1,610
-0.6% -$258K
2016 Q4
31 quarters
UNH icon
19
UnitedHealth
UNH
$356B
$42.3M 0.92%
72,401
+2,475
+4% +$1.4M
2013 Q2
45 quarters
V icon
20
Visa
V
$785B
$42.1M 0.91%
152,944
-738
-0.5% -$200K
2013 Q2
45 quarters
MRK icon
21
Merck
MRK
$361B
$37.3M 0.81%
328,405
+6,171
+2% +$733K
2013 Q2
45 quarters
PG icon
22
Procter & Gamble
PG
$391B
$36.9M 0.8%
213,255
-616
-0.3% -$105K
2013 Q2
45 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$676B
$36.7M 0.8%
226,343
+8,849
+4% +$1.41M
2013 Q2
45 quarters
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.2B
$36.5M 0.79%
200,509
+485
+0.2% +$84.8K
2013 Q3
44 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.2M 0.79%
580,932
+134,606
+30% +$8.12M
2013 Q2
45 quarters
1
2 3 4 5

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Raymond James Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Raymond James Trust held 1,359 positions worth $4.6B, up 8% from $4.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James Trust's Q3 2024 filing shows 105 new, 588 increased, 465 reduced and 46 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 17,031 shares worth $1.12M. The largest sale was Aflac, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Raymond James Trust's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 17,031 shares worth $1.12M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.2M increase.
  • Raymond James Trust's biggest Q3 2024 reduction was Aflac, cutting an estimated $15.9M.
  • Raymond James Trust fully exited Super Micro Computer in Q3 2024, selling an estimated $3.23M.
  • Raymond James Trust's ten largest holdings make up 21% of its $4.6B portfolio in Q3 2024.
  • Raymond James Trust opened 105 new positions and closed 46 in Q3 2024.
  • Raymond James Trust's portfolio value rose 8% quarter-over-quarter to $4.6B.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.