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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
IQV icon
251
IQVIA
IQV
$34.7B
$3.01M 0.07%
12,714
+353
+3% +$83.3K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.01M 0.07%
71,741
+11,304
+19% +$456K
BX icon
253
Blackstone
BX
$104B
$3M 0.07%
19,569
-2,056
-10% -$285K
FANG icon
254
Diamondback Energy
FANG
$57.6B
$2.99M 0.07%
17,370
+3,019
+21% +$581K
GWRE icon
255
Guidewire Software
GWRE
$11.5B
$2.98M 0.06%
16,289
+171
+1% +$26K
AEP icon
256
American Electric Power
AEP
$73.7B
$2.96M 0.06%
28,880
-4,051
-12% -$395K
TDG icon
257
TransDigm Group
TDG
$69.2B
$2.93M 0.06%
2,053
-26
-1% -$33.8K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.92M 0.06%
10,933
+1,342
+14% +$344K
BP icon
259
BP
BP
$113B
$2.9M 0.06%
92,315
+4,890
+6% +$165K
VV icon
260
Vanguard Large-Cap ETF
VV
$51.9B
$2.89M 0.06%
10,994
+211
+2% +$53.5K
IOO icon
261
iShares Global 100 ETF
IOO
$8.56B
$2.89M 0.06%
29,159
– –
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.88M 0.06%
25,487
-449
-2% -$48.8K
CARR icon
263
Carrier Global
CARR
$57.2B
$2.87M 0.06%
35,710
+2,982
+9% +$208K
INTC icon
264
Intel
INTC
$466B
$2.87M 0.06%
122,308
-27,790
-19% -$694K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.85M 0.06%
29,120
-291
-1% -$27.9K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.84M 0.06%
53,238
+3,950
+8% +$201K
IAU icon
267
iShares Gold Trust
IAU
$63B
$2.83M 0.06%
56,942
-472
-0.8% -$22.1K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.83M 0.06%
31,629
+3,770
+14% +$326K
AIG icon
269
American International
AIG
$41.9B
$2.81M 0.06%
38,304
-3,589
-9% -$267K
BKNG icon
270
Booking.com
BKNG
$138B
$2.79M 0.06%
16,550
+75
+0.5% +$11.5K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 0.06%
28,407
-1,678
-6% -$162K
DVN icon
272
Devon Energy
DVN
$51.9B
$2.78M 0.06%
70,995
-17,347
-20% -$764K
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.74M 0.06%
34,990
+595
+2% +$45K
SSUS icon
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.73M 0.06%
65,740
-338
-0.5% -$13.5K
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.73M 0.06%
21,782
-352
-2% -$43.1K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.