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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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.77M 0.07%
25,936
+49
+0.2% +$5.05K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.77M 0.07%
29,411
+2,655
+10% +$250K
TEL icon
253
TE Connectivity
TEL
$59.6B
$2.77M 0.07%
18,407
-443
-2% -$65K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.76M 0.06%
30,085
-1,556
-5% -$142K
ZTS icon
255
Zoetis
ZTS
$32.4B
$2.74M 0.06%
15,786
+386
+3% +$64.2K
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.73M 0.06%
22,134
+3,172
+17% +$384K
PLD icon
257
Prologis
PLD
$135B
$2.73M 0.06%
24,274
+842
+4% +$93.3K
ELV icon
258
Elevance Health
ELV
$81.5B
$2.7M 0.06%
4,985
-265
-5% -$140K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$103B
$2.69M 0.06%
103,845
+2,976
+3% +$77.5K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.69M 0.06%
10,783
-46
-0.4% -$11.1K
BX icon
261
Blackstone
BX
$102B
$2.68M 0.06%
21,625
-1,637
-7% -$201K
TDG icon
262
TransDigm Group
TDG
$70.2B
$2.66M 0.06%
2,079
-44
-2% -$56.4K
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$2.62M 0.06%
8,790
+50
+0.6% +$15.5K
IQV icon
264
IQVIA
IQV
$38.7B
$2.61M 0.06%
12,361
-112
-0.9% -$25.4K
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$2.61M 0.06%
34,660
+2,893
+9% +$214K
SSUS icon
266
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$2.61M 0.06%
66,078
+1,067
+2% +$40.7K
BKNG icon
267
Booking.com
BKNG
$149B
$2.61M 0.06%
16,475
+450
+3% +$66.7K
HAL icon
268
Halliburton
HAL
$26.9B
$2.58M 0.06%
76,405
+4,841
+7% +$179K
SNY icon
269
Sanofi
SNY
$103B
$2.58M 0.06%
53,080
+3,809
+8% +$184K
WELL icon
270
Welltower
WELL
$169B
$2.57M 0.06%
24,666
+512
+2% +$50.2K
IYW icon
271
iShares US Technology ETF
IYW
$23.6B
$2.57M 0.06%
17,071
+277
+2% +$38.3K
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.55M 0.06%
34,395
-1,151
-3% -$85.1K
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$2.52M 0.06%
57,414
-1,213
-2% -$53.6K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.1B
$2.52M 0.06%
9,718
+26
+0.3% +$6.45K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.06%
73,626
+5,446
+8% +$187K
9 10
11
12 13

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ECU
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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 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.