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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
SNOW icon
376
Snowflake
SNOW
$92.9B
$1.62M 0.04%
14,091
-7,233
-34% -$889K
DD icon
377
DuPont de Nemours
DD
$18.6B
$1.61M 0.04%
14,418
+56
+0.4% +$5.7K
SSNC icon
378
SS&C Technologies
SSNC
$17.8B
$1.61M 0.04%
21,683
+538
+3% +$38.1K
CMI icon
379
Cummins
CMI
$91.7B
$1.6M 0.03%
4,955
-290
-6% -$85.9K
GWW icon
380
W.W. Grainger
GWW
$65.3B
$1.6M 0.03%
1,544
-107
-6% -$104K
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.59M 0.03%
108,256
+10,947
+11% +$154K
AVY icon
382
Avery Dennison
AVY
$12.3B
$1.57M 0.03%
7,132
-42
-0.6% -$9.07K
GLW icon
383
Corning
GLW
$126B
$1.57M 0.03%
34,803
+697
+2% +$29.3K
RSG icon
384
Republic Services
RSG
$66.7B
$1.56M 0.03%
7,785
+7
+0.1% +$1.41K
KNG icon
385
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.56M 0.03%
28,587
+1,214
+4% +$63.8K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 0.03%
23,900
-1,527
-6% -$94.5K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.03%
18,590
-3,607
-16% -$298K
MRVL icon
388
Marvell Technology
MRVL
$174B
$1.53M 0.03%
21,248
+2,670
+14% +$184K
IR icon
389
Ingersoll Rand
IR
$33B
$1.52M 0.03%
15,511
+462
+3% +$42.9K
HAL icon
390
Halliburton
HAL
$27.9B
$1.5M 0.03%
51,758
-24,647
-32% -$777K
HBAN icon
391
Huntington Bancshares
HBAN
$35.1B
$1.5M 0.03%
101,758
+4,713
+5% +$66.9K
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.49M 0.03%
14,788
-2,828
-16% -$284K
WTPI
393
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.49M 0.03%
44,940
+4,261
+10% +$141K
NTR icon
394
Nutrien
NTR
$32.7B
$1.48M 0.03%
30,846
+2,224
+8% +$107K
YUM icon
395
Yum! Brands
YUM
$41B
$1.48M 0.03%
10,610
+5
+0% +$665
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.47M 0.03%
20,495
-295
-1% -$20.3K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.03%
3,465
– –
PKG icon
398
Packaging Corp of America
PKG
$22.7B
$1.46M 0.03%
6,796
-16
-0.2% -$3.18K
KVUE icon
399
Kenvue
KVUE
$37B
$1.45M 0.03%
62,561
-254
-0.4% -$5.26K
DFIV icon
400
Dimensional International Value ETF
DFIV
$20.7B
$1.44M 0.03%
37,832
+981
+3% +$36.3K
14 15
16
17 18

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.