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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
DG icon
426
Dollar General
DG
$28B
$1.23M 0.03%
9,302
-1,792
-16% -$250K
POST icon
427
Post Holdings
POST
$4.14B
$1.22M 0.03%
11,741
-503
-4% -$52.4K
XYZ
428
Block Inc
XYZ
$48.4B
$1.21M 0.03%
18,759
+942
+5% +$65.9K
LDOS icon
429
Leidos
LDOS
$14.5B
$1.21M 0.03%
8,261
-2,679
-24% -$374K
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.19M 0.03%
46,919
+635
+1% +$16.1K
VRSK icon
431
Verisk Analytics
VRSK
$25.4B
$1.17M 0.03%
4,355
+169
+4% +$41.4K
MCO icon
432
Moody's
MCO
$82.8B
$1.17M 0.03%
2,775
-111
-4% -$44.2K
ICLR icon
433
Icon
ICLR
$12.6B
$1.15M 0.03%
3,683
+399
+12% +$125K
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.15M 0.03%
22,829
+11,247
+97% +$567K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.15M 0.03%
11,197
+457
+4% +$46.7K
KVUE icon
436
Kenvue
KVUE
$36.9B
$1.14M 0.03%
62,815
+4,928
+9% +$95.5K
SRCL
437
DELISTED
Stericycle Inc
SRCL
$1.14M 0.03%
19,634
-4,340
-18% -$223K
SLB icon
438
SLB Ltd
SLB
$73.6B
$1.13M 0.03%
24,028
-888
-4% -$42.9K
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.03%
45,079
+4,324
+11% +$108K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.03%
5,569
+49
+0.9% +$9.95K
IDXX icon
441
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.03%
2,318
-46
-2% -$23.1K
WDAY icon
442
Workday
WDAY
$39.6B
$1.11M 0.03%
4,987
+577
+13% +$139K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.03%
14,868
+1,020
+7% +$75.8K
APO icon
444
Apollo Global Management
APO
$72.4B
$1.11M 0.03%
9,412
-256
-3% -$29K
OXY icon
445
Occidental Petroleum
OXY
$56.8B
$1.11M 0.03%
17,592
+182
+1% +$11.7K
VIS icon
446
Vanguard Industrials ETF
VIS
$8.1B
$1.11M 0.03%
4,704
+3,767
+402% +$897K
FDUS icon
447
Fidus Investment
FDUS
$749M
$1.1M 0.03%
56,338
+18,638
+49% +$370K
PCAR icon
448
PACCAR
PCAR
$69.8B
$1.09M 0.03%
10,623
-43
-0.4% -$4.74K
PREF icon
449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.09M 0.03%
59,666
+20,000
+50% +$362K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78.5B
$1.09M 0.03%
1,034
-13
-1% -$12.6K
16 17
18
19 20

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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
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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.