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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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.12M 0.05%
63,415
+1,368
+2% +$46.1K
VLO icon
302
Valero Energy
VLO
$92.9B
$2.11M 0.05%
13,462
-1,002
-7% -$162K
SMMU icon
303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.11M 0.05%
42,308
+34,600
+449% +$1.72M
PHM icon
304
Pultegroup
PHM
$24.1B
$2.09M 0.05%
19,002
-923
-5% -$105K
STE icon
305
Steris
STE
$22.3B
$2.09M 0.05%
9,506
-100
-1% -$21.7K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.07M 0.05%
9,028
+2,521
+39% +$578K
MCHP icon
307
Microchip Technology
MCHP
$40.3B
$2.06M 0.05%
22,565
-1,833
-8% -$168K
CARR icon
308
Carrier Global
CARR
$51B
$2.06M 0.05%
32,728
-836
-2% -$51.3K
AMLP icon
309
Alerian MLP ETF
AMLP
$13B
$2.06M 0.05%
42,839
-344
-0.8% -$16.1K
D icon
310
Dominion Energy
D
$60.8B
$2.05M 0.05%
41,835
-2,745
-6% -$140K
OKE icon
311
Oneok
OKE
$57.2B
$2.05M 0.05%
25,087
+5,720
+30% +$457K
LH icon
312
Labcorp
LH
$25.4B
$2.05M 0.05%
10,050
+105
+1% +$21.4K
MET icon
313
MetLife
MET
$61.9B
$2.04M 0.05%
29,092
-472
-2% -$33.7K
MRSH
314
Marsh
MRSH
$90.5B
$2.03M 0.05%
9,651
-921
-9% -$189K
SCHW
315
Charles Schwab
SCHW
$183B
$2.03M 0.05%
27,547
-674
-2% -$49.8K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 0.05%
17,271
-1,137
-6% -$130K
WSO icon
317
Watsco Inc
WSO
$12.7B
$1.97M 0.05%
4,254
-217
-5% -$99.2K
UBER icon
318
Uber
UBER
$143B
$1.96M 0.05%
26,974
-821
-3% -$57.1K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 0.05%
38,152
-3,409
-8% -$174K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.94M 0.05%
21,087
+8,004
+61% +$733K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.93M 0.05%
16,246
+593
+4% +$68.1K
CTVA icon
322
Corteva
CTVA
$52.6B
$1.93M 0.05%
35,758
+2,499
+8% +$138K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.92M 0.05%
28,436
-11,467
-29% -$778K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.04%
4,061
-142
-3% -$61.6K
FCX icon
325
Freeport-McMoran
FCX
$90B
$1.9M 0.04%
39,061
-459
-1% -$23.1K
11 12
13
14 15

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.