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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.76M 0.04%
21,247
+2,369
+13% +$190K
MAR icon
352
Marriott International
MAR
$98.7B
$1.76M 0.04%
7,078
-393
-5% -$91.5K
VT icon
353
Vanguard Total World Stock ETF
VT
$76.3B
$1.75M 0.04%
14,636
+1,277
+10% +$147K
ET icon
354
Energy Transfer Partners
ET
$70.1B
$1.74M 0.04%
108,696
-1,755
-2% -$28.2K
MCHP icon
355
Microchip Technology
MCHP
$42.8B
$1.74M 0.04%
21,636
-929
-4% -$76.7K
WEC icon
356
WEC Energy
WEC
$37.7B
$1.74M 0.04%
18,054
+5,330
+42% +$472K
FITB
357
Fifth Third Bancorp
FITB
$52B
$1.72M 0.04%
40,162
-810
-2% -$33K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.72M 0.04%
25,411
+936
+4% +$60.9K
AME icon
359
Ametek
AME
$55.5B
$1.71M 0.04%
9,935
+467
+5% +$78K
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.7M 0.04%
16,437
-830
-5% -$81.9K
COF icon
361
Capital One
COF
$124B
$1.7M 0.04%
11,327
+345
+3% +$49.1K
LYB icon
362
LyondellBasell Industries
LYB
$19.5B
$1.68M 0.04%
17,483
+173
+1% +$16.6K
VICI icon
363
VICI Properties
VICI
$29.4B
$1.67M 0.04%
50,136
+6,381
+15% +$202K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.66M 0.04%
44,138
-81
-0.2% -$2.95K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.04%
15,648
+145
+0.9% +$15.3K
MPWR icon
366
Monolithic Power Systems
MPWR
$65.5B
$1.66M 0.04%
1,792
+171
+11% +$148K
SAP icon
367
SAP
SAP
$187B
$1.65M 0.04%
7,213
-384
-5% -$81.6K
SRE icon
368
Sempra
SRE
$60.8B
$1.65M 0.04%
19,747
+1,600
+9% +$128K
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$1.65M 0.04%
14,041
-945
-6% -$104K
AL
370
DELISTED
Air Lease Corp
AL
$1.64M 0.04%
36,274
+7,563
+26% +$345K
CTAS icon
371
Cintas
CTAS
$82.4B
$1.64M 0.04%
7,964
-800
-9% -$154K
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.63M 0.04%
34,379
– –
DFAI
373
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 0.04%
51,342
+8,099
+19% +$248K
SCHW
374
Charles Schwab
SCHW
$177B
$1.62M 0.04%
25,029
-2,518
-9% -$165K
AMLP icon
375
Alerian MLP ETF
AMLP
$13B
$1.62M 0.04%
34,380
-8,459
-20% -$400K
13 14
15
16 17

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.