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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
TSCO icon
276
Tractor Supply
TSCO
$16.1B
$2.49M 0.06%
46,175
-1,910
-4% -$103K
AMT icon
277
American Tower
AMT
$80.8B
$2.49M 0.06%
12,792
-1,400
-10% -$262K
CL icon
278
Colgate-Palmolive
CL
$73.1B
$2.47M 0.06%
25,450
-1,651
-6% -$152K
ETR icon
279
Entergy
ETR
$50.2B
$2.41M 0.06%
45,080
+4,454
+11% +$240K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.4M 0.06%
9,591
-424
-4% -$106K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.06%
22,380
-321
-1% -$34.1K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.37M 0.06%
49,288
-3,976
-7% -$195K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.36M 0.06%
57,813
-17,223
-23% -$711K
EOG icon
284
EOG Resources
EOG
$79.2B
$2.35M 0.06%
18,694
+89
+0.5% +$11.4K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.29M 0.05%
60,437
+333
+0.6% +$12.6K
CSX icon
286
CSX Corp
CSX
$93.4B
$2.29M 0.05%
68,418
+14,020
+26% +$476K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.28M 0.05%
27,859
+8,533
+44% +$698K
O icon
288
Realty Income
O
$59.6B
$2.27M 0.05%
42,954
+12,968
+43% +$692K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.27M 0.05%
42,727
+266
+0.6% +$14.5K
GM icon
290
General Motors
GM
$80.4B
$2.25M 0.05%
48,455
-969
-2% -$43.7K
WRB icon
291
W.R. Berkley
WRB
$26.9B
$2.25M 0.05%
42,900
+378
+0.9% +$20.2K
GWRE icon
292
Guidewire Software
GWRE
$12.6B
$2.22M 0.05%
16,118
+836
+5% +$101K
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.22M 0.05%
37,281
-140
-0.4% -$8.36K
ENB icon
294
Enbridge
ENB
$119B
$2.22M 0.05%
62,413
-3,211
-5% -$115K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.2M 0.05%
34,990
+16,285
+87% +$950K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$2.2M 0.05%
12,075
+1,165
+11% +$212K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.18M 0.05%
50,116
+6,058
+14% +$279K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 0.05%
24,669
+547
+2% +$48.3K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.16M 0.05%
47,422
-9,142
-16% -$426K
RDNT icon
300
RadNet
RDNT
$5.02B
$2.15M 0.05%
36,516
+11
+0% +$597
10 11
12
13 14

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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
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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.