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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
SYM icon
401
Symbotic
SYM
$5.11B
$1.44M 0.03%
59,050
+21,128
+56% +$574K
TRP icon
402
TC Energy
TRP
$73.5B
$1.44M 0.03%
30,283
+1,621
+6% +$70.4K
BR icon
403
Broadridge
BR
$17.2B
$1.42M 0.03%
6,615
-3
-0% -$627
KHC icon
404
Kraft Heinz
KHC
$30.4B
$1.42M 0.03%
40,367
+1,667
+4% +$57.4K
GPN icon
405
Global Payments
GPN
$22.1B
$1.41M 0.03%
13,789
-1,827
-12% -$190K
CGGR icon
406
Capital Group Growth ETF
CGGR
$23.5B
$1.41M 0.03%
40,428
– –
CAH icon
407
Cardinal Health
CAH
$53.4B
$1.4M 0.03%
12,656
+2,018
+19% +$211K
APO icon
408
Apollo Global Management
APO
$70.7B
$1.39M 0.03%
11,151
+1,739
+18% +$201K
CEG icon
409
Constellation Energy
CEG
$98B
$1.39M 0.03%
5,334
+438
+9% +$87K
ADSK icon
410
Autodesk
ADSK
$44.3B
$1.39M 0.03%
5,031
+21
+0.4% +$5.29K
AON icon
411
Aon
AON
$77.3B
$1.38M 0.03%
3,989
+463
+13% +$151K
CDNS icon
412
Cadence Design Systems
CDNS
$90B
$1.38M 0.03%
5,083
+283
+6% +$78.2K
SNA icon
413
Snap-on
SNA
$20.9B
$1.37M 0.03%
4,720
-257
-5% -$70.8K
FCNCA icon
414
First Citizens BancShares
FCNCA
$24.6B
$1.34M 0.03%
730
+105
+17% +$200K
ULTA icon
415
Ulta Beauty
ULTA
$20.4B
$1.33M 0.03%
3,430
-226
-6% -$84.8K
SONY icon
416
Sony
SONY
$123B
$1.33M 0.03%
69,055
+5,995
+10% +$109K
DELL icon
417
Dell
DELL
$283B
$1.33M 0.03%
11,242
+1,349
+14% +$157K
VRSK icon
418
Verisk Analytics
VRSK
$26.4B
$1.33M 0.03%
4,953
+598
+14% +$162K
GXO icon
419
GXO Logistics
GXO
$6.06B
$1.32M 0.03%
25,373
+6,078
+32% +$308K
WDAY icon
420
Workday
WDAY
$33.4B
$1.32M 0.03%
5,399
+412
+8% +$97.3K
PINS icon
421
Pinterest
PINS
$12.4B
$1.32M 0.03%
40,729
+10,717
+36% +$364K
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.31M 0.03%
50,040
+3,121
+7% +$81K
PWR icon
423
Quanta Services
PWR
$93.9B
$1.31M 0.03%
4,408
+897
+26% +$237K
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.31M 0.03%
20,203
-658
-3% -$41.2K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.03%
11,510
+4,755
+70% +$526K
15 16
17
18 19

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ECU
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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
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CIP
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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.