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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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$1.33M 0.03%
21,145
+132
+0.6% +$8.19K
GLW icon
402
Corning
GLW
$119B
$1.33M 0.03%
34,106
-728
-2% -$25.4K
DFIV icon
403
Dimensional International Value ETF
DFIV
$21.3B
$1.32M 0.03%
36,851
+1,615
+5% +$59.5K
PINS icon
404
Pinterest
PINS
$13.4B
$1.32M 0.03%
30,012
+319
+1% +$12.6K
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.31M 0.03%
23,623
+6,482
+38% +$348K
DEO icon
406
Diageo
DEO
$49B
$1.31M 0.03%
10,353
-945
-8% -$130K
BR icon
407
Broadridge
BR
$17.8B
$1.3M 0.03%
6,618
+535
+9% +$106K
SNA icon
408
Snap-on
SNA
$21.2B
$1.3M 0.03%
4,977
+1,327
+36% +$364K
ROST icon
409
Ross Stores
ROST
$80.5B
$1.3M 0.03%
8,951
-1,337
-13% -$185K
HDV
410
iShares Core High Dividend ETF
HDV
$14.5B
$1.3M 0.03%
59,745
+1,990
+3% +$43.3K
MRVL icon
411
Marvell Technology
MRVL
$168B
$1.3M 0.03%
18,578
+2,652
+17% +$186K
NICE icon
412
Nice
NICE
$5.79B
$1.3M 0.03%
7,537
+3,783
+101% +$778K
CLVT icon
413
Clarivate
CLVT
$1.27B
$1.3M 0.03%
227,704
+37,543
+20% +$239K
CP icon
414
Canadian Pacific Kansas City
CP
$78.1B
$1.29M 0.03%
16,441
+4,801
+41% +$391K
DFAI
415
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.28M 0.03%
43,243
+10,210
+31% +$306K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$1.28M 0.03%
97,045
-2,907
-3% -$39.1K
AMG icon
417
Affiliated Managers Group
AMG
$9.69B
$1.27M 0.03%
8,112
+42
+0.5% +$6.69K
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.25M 0.03%
20,861
+2,342
+13% +$141K
VICI icon
419
VICI Properties
VICI
$29B
$1.25M 0.03%
43,755
+7,223
+20% +$207K
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.25M 0.03%
19,988
+4,283
+27% +$262K
KHC icon
421
Kraft Heinz
KHC
$30.7B
$1.25M 0.03%
38,700
-780
-2% -$27.8K
PKG icon
422
Packaging Corp of America
PKG
$21.9B
$1.24M 0.03%
6,812
+947
+16% +$172K
ADSK icon
423
Autodesk
ADSK
$49.5B
$1.24M 0.03%
5,010
-683
-12% -$153K
CNQ icon
424
Canadian Natural Resources
CNQ
$99.4B
$1.23M 0.03%
34,674
+9,874
+40% +$372K
BRO icon
425
Brown & Brown
BRO
$23.6B
$1.23M 0.03%
13,788
-3,124
-18% -$271K
15 16
17
18 19

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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
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SA
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CIP
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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.