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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
ENB icon
276
Enbridge
ENB
$124B
$2.72M 0.06%
67,006
+4,593
+7% +$177K
MCO icon
277
Moody's
MCO
$81.7B
$2.72M 0.06%
5,728
+2,953
+106% +$1.37M
IVE icon
278
iShares S&P 500 Value ETF
IVE
$48.9B
$2.72M 0.06%
13,783
+1,708
+14% +$324K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.71M 0.06%
22,660
+5,389
+31% +$637K
ASML icon
280
ASML
ASML
$675B
$2.7M 0.06%
3,237
+34
+1% +$30.4K
ELV icon
281
Elevance Health
ELV
$81.9B
$2.69M 0.06%
5,180
+195
+4% +$104K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$2.67M 0.06%
9,475
-243
-3% -$68.5K
CL icon
283
Colgate-Palmolive
CL
$72.6B
$2.62M 0.06%
25,253
-197
-0.8% -$20.1K
TEL icon
284
TE Connectivity
TEL
$58.8B
$2.59M 0.06%
17,264
-1,143
-6% -$171K
D icon
285
Dominion Energy
D
$62.5B
$2.55M 0.06%
44,150
+2,315
+6% +$126K
WY icon
286
Weyerhaeuser
WY
$17.3B
$2.55M 0.06%
75,241
+10,598
+16% +$326K
RDNT icon
287
RadNet
RDNT
$4.84B
$2.53M 0.06%
36,516
– –
EOG icon
288
EOG Resources
EOG
$78B
$2.51M 0.05%
20,435
+1,741
+9% +$219K
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.51M 0.05%
68,967
+5,552
+9% +$194K
WRB icon
290
W.R. Berkley
WRB
$28B
$2.46M 0.05%
43,350
+450
+1% +$25.3K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.46M 0.05%
52,805
+2,689
+5% +$121K
CTVA icon
292
Corteva
CTVA
$59.7B
$2.44M 0.05%
41,587
+5,829
+16% +$318K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.44M 0.05%
42,456
-271
-0.6% -$15K
STE icon
294
Steris
STE
$20.9B
$2.41M 0.05%
9,944
+438
+5% +$102K
MU icon
295
Micron Technology
MU
$1.04T
$2.35M 0.05%
22,692
-3,192
-12% -$334K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.05%
21,268
-1,112
-5% -$121K
LH icon
297
Labcorp
LH
$24.3B
$2.32M 0.05%
10,387
+337
+3% +$74.1K
IYW icon
298
iShares US Technology ETF
IYW
$23.7B
$2.32M 0.05%
15,308
-1,763
-10% -$259K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.3M 0.05%
9,460
+432
+5% +$101K
OKE icon
300
Oneok
OKE
$58.7B
$2.3M 0.05%
25,234
+147
+0.6% +$12.8K
10 11
12
13 14

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.