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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.25B
$1.98M 0.04%
65,368
+813
+1% +$23.7K
IDXX icon
327
Idexx Laboratories
IDXX
$42.9B
$1.96M 0.04%
3,879
+1,561
+67% +$758K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.95M 0.04%
44,460
-2,962
-6% -$132K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.94M 0.04%
15,411
-163
-1% -$19.8K
HPE icon
330
Hewlett Packard
HPE
$63.2B
$1.93M 0.04%
94,346
+74,973
+387% +$1.43M
KKR icon
331
KKR & Co
KKR
$89.2B
$1.92M 0.04%
14,714
-68
-0.5% -$8.04K
BTI icon
332
British American Tobacco
BTI
$132B
$1.92M 0.04%
52,389
+2,862
+6% +$102K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.92M 0.04%
22,760
-400
-2% -$32.3K
UBER icon
334
Uber
UBER
$134B
$1.91M 0.04%
25,409
-1,565
-6% -$110K
SLB icon
335
SLB Ltd
SLB
$77.8B
$1.9M 0.04%
45,375
+21,347
+89% +$950K
GSK icon
336
GSK
GSK
$103B
$1.88M 0.04%
45,948
+2,969
+7% +$121K
GM icon
337
General Motors
GM
$74.7B
$1.87M 0.04%
41,655
-6,800
-14% -$315K
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.87M 0.04%
22,409
+100
+0.4% +$7.99K
AZO icon
339
AutoZone
AZO
$48.3B
$1.85M 0.04%
588
+19
+3% +$58.3K
FCX icon
340
Freeport-McMoran
FCX
$90B
$1.84M 0.04%
36,927
-2,134
-5% -$96.2K
UAL icon
341
United Airlines
UAL
$38.4B
$1.84M 0.04%
32,277
-3,171
-9% -$147K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 0.04%
30,675
+4,121
+16% +$241K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.04%
54,055
+3,971
+8% +$128K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.04%
17,906
-350
-2% -$32.7K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.79M 0.04%
66,320
– –
BSX icon
346
Boston Scientific
BSX
$65.8B
$1.79M 0.04%
21,343
-45
-0.2% -$3.55K
VST icon
347
Vistra
VST
$55.1B
$1.78M 0.04%
15,039
+5,278
+54% +$448K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.04%
3,829
-232
-6% -$111K
NVS icon
349
Novartis
NVS
$295B
$1.77M 0.04%
15,384
+963
+7% +$109K
FERG icon
350
Ferguson
FERG
$44.7B
$1.77M 0.04%
8,905
-162
-2% -$32.8K
12 13
14
15 16

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.