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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
+235.1%
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
BA icon
226
Boeing
BA
$165B
$3.43M 0.07%
22,586
+469
+2% +$80.4K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.4M 0.07%
20,381
-306
-1% -$49.7K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$3.4M 0.07%
59,000
+8,749
+17% +$484K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.3M 0.07%
36,453
-8,807
-19% -$759K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$3.29M 0.07%
43,861
+3,125
+8% +$231K
AMT icon
231
American Tower
AMT
$77.7B
$3.28M 0.07%
14,107
+1,315
+10% +$292K
EW icon
232
Edwards Lifesciences
EW
$47.6B
$3.25M 0.07%
49,249
-4,037
-8% -$293K
EQIX icon
233
Equinix
EQIX
$107B
$3.24M 0.07%
3,649
-35
-1% -$28.7K
FDX icon
234
FedEx
FDX
$74.5B
$3.24M 0.07%
11,823
+667
+6% +$194K
SNY icon
235
Sanofi
SNY
$104B
$3.18M 0.07%
55,200
+2,120
+4% +$114K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.16M 0.07%
64,959
– –
ROP icon
237
Roper Technologies
ROP
$36.3B
$3.14M 0.07%
5,649
-46
-0.8% -$25.3K
ECL icon
238
Ecolab
ECL
$75.6B
$3.12M 0.07%
12,223
-507
-4% -$124K
ETR icon
239
Entergy
ETR
$54.1B
$3.11M 0.07%
47,290
+2,210
+5% +$130K
BDX icon
240
Becton Dickinson
BDX
$43.1B
$3.11M 0.07%
12,891
+231
+2% +$54.1K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.11M 0.07%
76,906
+3,280
+4% +$122K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.1M 0.07%
67,512
-2,330
-3% -$100K
ZTS icon
243
Zoetis
ZTS
$31.6B
$3.09M 0.07%
15,829
+43
+0.3% +$7.92K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.09M 0.07%
74,515
– –
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.07M 0.07%
31,850
-3,585
-10% -$335K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.06M 0.07%
28,139
– –
UL icon
247
Unilever
UL
$131B
$3.03M 0.07%
41,506
-4,194
-9% -$290K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.03M 0.07%
51,209
-742
-1% -$42.2K
NUE icon
249
Nucor
NUE
$56.4B
$3.03M 0.07%
20,163
+33
+0.2% +$4.96K
GEHC icon
250
GE HealthCare
GEHC
$27.6B
$3.02M 0.07%
32,131
+9,185
+40% +$771K
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.