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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
+2.22%
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
$4.26B
AUM Growth
+$135M
Cap. Flow
+$87.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
2
ATKR icon
Atkore
ATKR
+$3.07M
3
BLDR icon
Builders FirstSource
BLDR
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$3.15M 0.07%
32,389
-311
-1% -$29.6K
AIG icon
227
American International
AIG
$41.7B
$3.11M 0.07%
41,893
-332
-0.8% -$25.4K
PH icon
228
Parker-Hannifin
PH
$123B
$3.07M 0.07%
6,060
-97
-2% -$52K
DXCM icon
229
DexCom
DXCM
$32.2B
$3.04M 0.07%
26,778
+1,028
+4% +$130K
ECL icon
230
Ecolab
ECL
$78.1B
$3.03M 0.07%
12,730
+143
+1% +$33K
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.03M 0.07%
64,959
– –
GILD icon
232
Gilead Sciences
GILD
$162B
$3.03M 0.07%
44,110
+2,423
+6% +$162K
NOW icon
233
ServiceNow
NOW
$115B
$2.98M 0.07%
18,930
-620
-3% -$91K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.97M 0.07%
69,842
-2,008
-3% -$84.2K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$2.96M 0.07%
12,660
+1,370
+12% +$323K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$2.95M 0.07%
13,720
-551
-4% -$119K
BND icon
237
Vanguard Total Bond Market
BND
$157B
$2.94M 0.07%
40,736
+8,917
+28% +$639K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.92M 0.07%
28,139
+100
+0.4% +$10K
RF icon
239
Regions Financial
RF
$26.4B
$2.92M 0.07%
145,704
-792
-0.5% -$15.4K
INDA icon
240
iShares MSCI India ETF
INDA
$6.9B
$2.91M 0.07%
52,189
+39,545
+313% +$2.09M
IQLT icon
241
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.91M 0.07%
74,515
-6,810
-8% -$267K
AEP icon
242
American Electric Power
AEP
$69.6B
$2.89M 0.07%
32,931
+3,191
+11% +$279K
SNOW icon
243
Snowflake
SNOW
$102B
$2.88M 0.07%
21,324
-4,929
-19% -$728K
FANG icon
244
Diamondback Energy
FANG
$57.1B
$2.87M 0.07%
14,351
+276
+2% +$54.8K
FISV
245
Fiserv Inc
FISV
$28.8B
$2.86M 0.07%
19,207
+125
+0.7% +$18.9K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.84M 0.07%
51,951
-1,588
-3% -$86.8K
JCI icon
247
Johnson Controls International
JCI
$88.9B
$2.84M 0.07%
42,758
+7,561
+21% +$509K
UL icon
248
Unilever
UL
$137B
$2.83M 0.07%
45,700
-9,473
-17% -$560K
IOO icon
249
iShares Global 100 ETF
IOO
$8.92B
$2.82M 0.07%
29,159
– –
EQIX icon
250
Equinix
EQIX
$101B
$2.79M 0.07%
3,684
+423
+13% +$321K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Trust held 1,312 positions worth $4.26B, up 3.3% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raymond James Trust's Q2 2024 filing shows 62 new, 545 increased, 510 reduced and 58 closed positions. Its largest new stake was Southland Holdings: 1,487,658 shares worth $8.21M. The largest sale was Pioneer Natural Resource Co., an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q2 2024 buy was Southland Holdings: 1,487,658 shares worth $8.21M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.3M increase.
  • Raymond James Trust's biggest Q2 2024 reduction was Atkore, cutting an estimated $3.07M.
  • Raymond James Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.78M.
  • Raymond James Trust's ten largest holdings make up 22% of its $4.26B portfolio in Q2 2024.
  • Raymond James Trust opened 62 new positions and closed 58 in Q2 2024.
  • Raymond James Trust's portfolio value rose 3.3% quarter-over-quarter to $4.26B.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.