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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
KLAC icon
326
KLA
KLAC
$239B
$1.88M 0.04%
22,780
-1,340
-6% -$99K
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.86M 0.04%
15,574
– –
CINF icon
328
Cincinnati Financial
CINF
$27.3B
$1.84M 0.04%
15,543
-371
-2% -$43.5K
WY icon
329
Weyerhaeuser
WY
$18B
$1.84M 0.04%
64,643
+2,932
+5% +$90.7K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.82M 0.04%
23,160
– –
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.82M 0.04%
17,574
-2,749
-14% -$284K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.04%
22,197
-3,560
-14% -$290K
MAR icon
333
Marriott International
MAR
$98.3B
$1.81M 0.04%
7,471
+698
+10% +$168K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$1.79M 0.04%
110,451
+4,326
+4% +$68K
GEHC icon
335
GE HealthCare
GEHC
$30.7B
$1.79M 0.04%
22,946
+497
+2% +$40.5K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.45B
$1.79M 0.04%
64,555
-4,287
-6% -$122K
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.77M 0.04%
17,616
-1,503
-8% -$151K
AWK icon
338
American Water Works
AWK
$26.7B
$1.77M 0.04%
13,702
-115
-0.8% -$14.5K
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.76M 0.04%
41,000
– –
FERG icon
340
Ferguson
FERG
$45.4B
$1.76M 0.04%
9,067
+1,835
+25% +$385K
UAL icon
341
United Airlines
UAL
$39.4B
$1.72M 0.04%
35,448
-2,115
-6% -$106K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.71M 0.04%
22,309
-361
-2% -$27.7K
CGXU icon
343
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.71M 0.04%
66,320
-10,064
-13% -$260K
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.69M 0.04%
17,267
-916
-5% -$88.1K
AZO icon
345
AutoZone
AZO
$49.2B
$1.69M 0.04%
569
+7
+1% +$20.5K
EL icon
346
Estee Lauder
EL
$30.4B
$1.68M 0.04%
15,809
-437
-3% -$57.3K
CCI icon
347
Crown Castle
CCI
$33.3B
$1.68M 0.04%
17,152
-174
-1% -$17.1K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.66M 0.04%
18,256
+1,704
+10% +$151K
LYB icon
349
LyondellBasell Industries
LYB
$20B
$1.66M 0.04%
17,310
-130
-0.7% -$12.9K
GSK icon
350
GSK
GSK
$104B
$1.65M 0.04%
42,979
-323
-0.7% -$13.6K
12 13
14
15 16

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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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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.