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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
BSX icon
351
Boston Scientific
BSX
$69.5B
$1.65M 0.04%
21,388
+4,324
+25% +$316K
HPQ icon
352
HP
HPQ
$24.9B
$1.65M 0.04%
46,985
+22,872
+95% +$726K
KMI icon
353
Kinder Morgan
KMI
$71.7B
$1.63M 0.04%
81,973
+6,349
+8% +$121K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.62M 0.04%
44,219
-729
-2% -$25.3K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.04%
15,503
+635
+4% +$66.3K
TTD icon
356
Trade Desk
TTD
$8.48B
$1.6M 0.04%
16,427
+2,753
+20% +$248K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.04%
50,084
+3,678
+8% +$116K
AME icon
358
Ametek
AME
$55.4B
$1.58M 0.04%
9,468
+204
+2% +$35.2K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.57M 0.04%
34,379
-207
-0.6% -$8.88K
AVY icon
360
Avery Dennison
AVY
$13B
$1.57M 0.04%
7,174
+127
+2% +$28.2K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.57M 0.04%
24,475
+1,021
+4% +$62.9K
KKR icon
362
KKR & Co
KKR
$91.1B
$1.56M 0.04%
14,782
-2,247
-13% -$229K
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.55M 0.04%
26,703
+2,481
+10% +$143K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.04%
26,554
+3,515
+15% +$203K
NVS icon
365
Novartis
NVS
$297B
$1.54M 0.04%
14,421
+653
+5% +$65.5K
CTAS icon
366
Cintas
CTAS
$81.9B
$1.53M 0.04%
8,764
+2,868
+49% +$490K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$155B
$1.53M 0.04%
25,427
-873
-3% -$52.7K
SAP icon
368
SAP
SAP
$212B
$1.53M 0.04%
7,597
+312
+4% +$58.9K
BTI icon
369
British American Tobacco
BTI
$131B
$1.53M 0.04%
49,527
+4,470
+10% +$136K
TFLO icon
370
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.52M 0.04%
30,099
+6,188
+26% +$313K
COF icon
371
Capital One
COF
$128B
$1.52M 0.04%
10,982
-272
-2% -$38.2K
RSG icon
372
Republic Services
RSG
$64.8B
$1.51M 0.04%
7,778
+569
+8% +$107K
GPN icon
373
Global Payments
GPN
$23B
$1.51M 0.04%
15,616
-673
-4% -$74.2K
HIG icon
374
Hartford Financial Services
HIG
$38.9B
$1.51M 0.04%
14,986
+50
+0.3% +$5.02K
VT icon
375
Vanguard Total World Stock ETF
VT
$77.1B
$1.5M 0.04%
13,359
+406
+3% +$44.8K
13 14
15
16 17

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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 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.