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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
+7.01%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+478.3%
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

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 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$173M 3.77%
402,792
+925
+0.2% +$395K
AAPL icon
2
Apple
AAPL
$4.45T
$169M 3.67%
723,674
-2,228
-0.3% -$498K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$142M 3.08%
268,674
+20,067
+8% +$10.2M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$88.8M 1.93%
730,995
+29,174
+4% +$3.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$82.3M 1.79%
1,558,010
-25,891
-2% -$1.32M
JPM icon
6
JPMorgan Chase
JPM
$962B
$78.1M 1.7%
370,344
+6,722
+2% +$1.42M
AMZN icon
7
Amazon
AMZN
$2.94T
$74.9M 1.63%
401,900
+16,518
+4% +$3.01M
HD icon
8
Home Depot
HD
$353B
$60.2M 1.31%
148,540
+990
+0.7% +$361K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.3M 1.29%
585,654
+1,427
+0.2% +$142K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$53.9M 1.17%
322,556
-4,587
-1% -$776K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$53.2M 1.16%
92,673
+14,638
+19% +$8.09M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$53M 1.15%
452,823
+16,270
+4% +$1.84M
ORCL icon
13
Oracle
ORCL
$419B
$49.8M 1.08%
292,528
-4,069
-1% -$589K
WMT icon
14
Walmart Inc
WMT
$901B
$48.6M 1.06%
601,374
+8,348
+1% +$613K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$45.6M 0.99%
79,101
+984
+1% +$547K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$45.4M 0.99%
79,301
+2,943
+4% +$1.51M
KO icon
17
Coca-Cola
KO
$372B
$45.4M 0.99%
631,691
-1,207
-0.2% -$82.7K
AVGO icon
18
Broadcom
AVGO
$1.98T
$44.2M 0.96%
256,130
-1,610
-0.6% -$258K
UNH icon
19
UnitedHealth
UNH
$365B
$42.3M 0.92%
72,401
+2,475
+4% +$1.4M
V icon
20
Visa
V
$677B
$42.1M 0.91%
152,944
-738
-0.5% -$200K
MRK icon
21
Merck
MRK
$322B
$37.3M 0.81%
328,405
+6,171
+2% +$733K
PG icon
22
Procter & Gamble
PG
$338B
$36.9M 0.8%
213,255
-616
-0.3% -$105K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$36.7M 0.8%
226,343
+8,849
+4% +$1.41M
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$36.5M 0.79%
200,509
+485
+0.2% +$84.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.2M 0.79%
580,932
+134,606
+30% +$8.12M
1
2 3 4 5

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.