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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
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.3M 0.03%
20,465
+477
+2% +$29.9K
HDV
427
iShares Core High Dividend ETF
HDV
$14.4B
$1.29M 0.03%
54,955
-4,790
-8% -$110K
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.29M 0.03%
24,294
+10,044
+70% +$528K
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.28M 0.03%
12,937
+3,072
+31% +$302K
JEPQ icon
430
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.27M 0.03%
23,185
-438
-2% -$23.5K
CP icon
431
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.03%
14,875
-1,566
-10% -$129K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.03%
39,906
+4,601
+13% +$141K
URI icon
433
United Rentals
URI
$71.1B
$1.26M 0.03%
1,554
-56
-3% -$40.3K
BAX icon
434
Baxter International
BAX
$11.6B
$1.26M 0.03%
33,071
+5,931
+22% +$218K
CGNX icon
435
Cognex
CGNX
$10.3B
$1.25M 0.03%
30,918
+15,090
+95% +$643K
ROST icon
436
Ross Stores
ROST
$76.6B
$1.24M 0.03%
8,245
-706
-8% -$104K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 0.03%
9,368
+485
+5% +$61.3K
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.23M 0.03%
19,175
-15,815
-45% -$986K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 0.03%
11,382
+185
+2% +$19.2K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.23B
$1.22M 0.03%
4,704
– –
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 0.03%
46,884
+4,580
+11% +$115K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.22M 0.03%
7,270
+1,322
+22% +$210K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.22M 0.03%
5,569
– –
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.03%
15,468
+600
+4% +$46.3K
NGG icon
445
National Grid
NGG
$82.7B
$1.21M 0.03%
18,395
+966
+6% +$59.2K
CTSH icon
446
Cognizant
CTSH
$21.5B
$1.2M 0.03%
15,609
-184
-1% -$13.7K
XEL icon
447
Xcel Energy
XEL
$51B
$1.2M 0.03%
18,367
+317
+2% +$18.8K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.2M 0.03%
66,125
+27,635
+72% +$490K
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.19M 0.03%
9,047
+549
+6% +$69.8K
TFLO icon
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.03%
23,564
-6,535
-22% -$330K
16 17
18
19 20

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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
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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.