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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.05%
24,904
+235
+1% +$21K
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$2.27M 0.05%
39,050
-7,125
-15% -$383K
MET icon
303
MetLife
MET
$61B
$2.21M 0.05%
26,768
-2,324
-8% -$174K
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.2M 0.05%
36,767
-514
-1% -$30.8K
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.18M 0.05%
23,744
+2,657
+13% +$243K
MRSH
306
Marsh
MRSH
$86.3B
$2.16M 0.05%
9,687
+36
+0.4% +$7.99K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.15M 0.05%
17,107
+861
+5% +$104K
SMMU icon
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.14M 0.05%
42,308
– –
CINF icon
309
Cincinnati Financial
CINF
$28.3B
$2.12M 0.05%
15,543
– –
CSX icon
310
CSX Corp
CSX
$98.6B
$2.1M 0.05%
60,813
-7,605
-11% -$258K
TTD icon
311
Trade Desk
TTD
$8.13B
$2.1M 0.05%
19,148
+2,721
+17% +$271K
DHI icon
312
D.R. Horton
DHI
$41B
$2.1M 0.05%
11,002
+750
+7% +$132K
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.08M 0.05%
34,441
+7,738
+29% +$462K
HPQ icon
314
HP
HPQ
$23.5B
$2.07M 0.05%
57,687
+10,702
+23% +$377K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.07M 0.04%
45,402
-12,411
-21% -$538K
AWK icon
316
American Water Works
AWK
$26.3B
$2.05M 0.04%
14,044
+342
+2% +$48.5K
WSO icon
317
Watsco Inc
WSO
$14.9B
$2.05M 0.04%
4,168
-86
-2% -$41.3K
CCI icon
318
Crown Castle
CCI
$32.7B
$2.04M 0.04%
17,193
+41
+0.2% +$4.52K
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.02M 0.04%
18,487
+913
+5% +$96.4K
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2M 0.04%
41,000
– –
DEO icon
321
Diageo
DEO
$46.2B
$2M 0.04%
14,222
+3,869
+37% +$503K
VLO icon
322
Valero Energy
VLO
$89.8B
$1.99M 0.04%
14,747
+1,285
+10% +$187K
KLAC icon
323
KLA
KLAC
$275B
$1.99M 0.04%
25,700
+2,920
+13% +$229K
SHOP icon
324
Shopify
SHOP
$148B
$1.99M 0.04%
24,813
+13,600
+121% +$939K
KMI icon
325
Kinder Morgan
KMI
$73.1B
$1.98M 0.04%
89,546
+7,573
+9% +$160K
11 12
13
14 15

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SI
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WPL
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FPCG
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PWLP
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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.