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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
FITB
376
Fifth Third Bancorp
FITB
$51.2B
$1.5M 0.04%
40,972
+579
+1% +$21.2K
GWW icon
377
W.W. Grainger
GWW
$65.3B
$1.49M 0.04%
1,651
+31
+2% +$29.2K
CDNS icon
378
Cadence Design Systems
CDNS
$93.6B
$1.48M 0.03%
4,800
+290
+6% +$85.9K
NTR icon
379
Nutrien
NTR
$33.2B
$1.46M 0.03%
28,622
+303
+1% +$16.6K
CMI icon
380
Cummins
CMI
$87.5B
$1.45M 0.03%
5,245
-203
-4% -$58K
DD icon
381
DuPont de Nemours
DD
$18.5B
$1.45M 0.03%
14,362
+236
+2% +$23.1K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.03%
18,878
+1,504
+9% +$115K
DHI icon
383
D.R. Horton
DHI
$40B
$1.44M 0.03%
10,252
-25
-0.2% -$3.67K
CAG icon
384
Conagra Brands
CAG
$6.94B
$1.43M 0.03%
50,394
+4,994
+11% +$150K
ULTA icon
385
Ulta Beauty
ULTA
$22B
$1.41M 0.03%
3,656
+126
+4% +$51.2K
YUM icon
386
Yum! Brands
YUM
$42.2B
$1.4M 0.03%
10,605
-415
-4% -$57.1K
LPLA icon
387
LPL Financial
LPLA
$28.3B
$1.39M 0.03%
4,981
-950
-16% -$258K
USFD icon
388
US Foods
USFD
$22.2B
$1.38M 0.03%
26,139
-3,257
-11% -$171K
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.38M 0.03%
27,373
+4,654
+20% +$241K
SRE icon
390
Sempra
SRE
$57.9B
$1.38M 0.03%
18,147
+4,753
+35% +$351K
ETY icon
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.37M 0.03%
97,309
– –
IR icon
392
Ingersoll Rand
IR
$32.6B
$1.37M 0.03%
15,049
+73
+0.5% +$6.71K
AL
393
DELISTED
Air Lease Corp
AL
$1.36M 0.03%
28,711
+722
+3% +$35.1K
DELL icon
394
Dell
DELL
$262B
$1.36M 0.03%
9,893
+5,384
+119% +$722K
WTPI
395
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.36M 0.03%
40,679
-54,045
-57% -$1.78M
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.03%
3,465
+718
+26% +$279K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.35M 0.03%
20,790
+671
+3% +$43.4K
SYM icon
398
Symbotic
SYM
$5.48B
$1.33M 0.03%
37,922
+3,700
+11% +$150K
MPWR icon
399
Monolithic Power Systems
MPWR
$70.1B
$1.33M 0.03%
1,621
+8
+0.5% +$5.77K
CGGR icon
400
Capital Group Growth ETF
CGGR
$23.8B
$1.33M 0.03%
40,428
-4,195
-9% -$133K
14 15
16
17 18

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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 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.