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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
NICE icon
451
Nice
NICE
$5.29B
$1.19M 0.03%
6,840
-697
-9% -$120K
EL icon
452
Estee Lauder
EL
$29B
$1.18M 0.03%
11,880
-3,929
-25% -$372K
SPG icon
453
Simon Property Group
SPG
$74.5B
$1.18M 0.03%
6,996
+110
+2% +$17.4K
MASI
454
DELISTED
Masimo
MASI
$1.18M 0.03%
8,814
+2,400
+37% +$278K
TOST icon
455
Toast
TOST
$16.8B
$1.17M 0.03%
41,500
+21,100
+103% +$535K
K
456
DELISTED
Kellanova
K
$1.17M 0.03%
14,552
-2,374
-14% -$169K
IBDP
457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.03%
46,208
+1,129
+3% +$28.4K
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$1.15M 0.03%
11,109
-179
-2% -$17.1K
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.15M 0.03%
22,713
-116
-0.5% -$5.87K
LNG icon
460
Cheniere Energy
LNG
$56.5B
$1.15M 0.03%
6,394
+1,203
+23% +$216K
PYPL icon
461
PayPal
PYPL
$49.5B
$1.14M 0.02%
14,665
-1,106
-7% -$74K
GPC icon
462
Genuine Parts
GPC
$17.1B
$1.14M 0.02%
8,138
+543
+7% +$75.4K
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M 0.02%
7,545
+2
+0% +$282
JIRE icon
464
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.12M 0.02%
+17,031
New +$1.09M
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.12M 0.02%
59,666
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.02%
1,064
+30
+3% +$33.4K
RF icon
467
Regions Financial
RF
$26.3B
$1.12M 0.02%
47,839
-97,865
-67% -$2.14M
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.11M 0.02%
21,828
+3,976
+22% +$203K
HAS icon
469
Hasbro
HAS
$12.6B
$1.11M 0.02%
15,373
+1,053
+7% +$68.4K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.02%
11,865
+521
+5% +$47.5K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$1.1M 0.02%
6,948
+5,520
+387% +$841K
EXR icon
472
Extra Space Storage
EXR
$31.2B
$1.1M 0.02%
6,106
-346
-5% -$58.4K
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.09M 0.02%
8,511
+584
+7% +$72.1K
HUBB icon
474
Hubbell
HUBB
$25.7B
$1.09M 0.02%
2,542
+21
+0.8% +$8.07K
INGR icon
475
Ingredion
INGR
$6.38B
$1.08M 0.02%
7,875
+1,042
+15% +$133K
17 18
19
20 21

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SI
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WPL
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FPCG
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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 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.