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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
OTIS icon
451
Otis Worldwide
OTIS
$27.4B
$1.09M 0.03%
11,288
-193
-2% -$18.6K
TRP icon
452
TC Energy
TRP
$70.2B
$1.09M 0.03%
28,662
+1,354
+5% +$51.3K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.08M 0.03%
8,498
-549
-6% -$65.5K
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.08M 0.03%
15,023
– –
CTSH icon
455
Cognizant
CTSH
$24.9B
$1.07M 0.03%
15,793
-496
-3% -$33.6K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.03%
8,883
+51
+0.6% +$6.2K
SONY icon
457
Sony
SONY
$137B
$1.07M 0.03%
63,060
+15,320
+32% +$253K
SCHG icon
458
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.03%
42,304
– –
FCNCA icon
459
First Citizens BancShares
FCNCA
$24.9B
$1.05M 0.02%
625
+10
+2% +$16.7K
GPC icon
460
Genuine Parts
GPC
$17.1B
$1.05M 0.02%
7,595
-46
-0.6% -$6.86K
WTW icon
461
Willis Towers Watson
WTW
$31.2B
$1.05M 0.02%
4,004
-753
-16% -$194K
CAH icon
462
Cardinal Health
CAH
$53.9B
$1.05M 0.02%
10,638
+1,900
+22% +$194K
SPG icon
463
Simon Property Group
SPG
$74.4B
$1.05M 0.02%
6,886
+232
+3% +$34.2K
URI icon
464
United Rentals
URI
$67.2B
$1.04M 0.02%
1,610
+89
+6% +$59.1K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.02%
45,994
– –
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.04M 0.02%
28,019
+11,282
+67% +$432K
AON icon
467
Aon
AON
$76.5B
$1.04M 0.02%
3,526
+191
+6% +$56.5K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.02%
35,305
+6,827
+24% +$210K
UBS icon
469
UBS Group
UBS
$173B
$1.01M 0.02%
34,260
+5,149
+18% +$153K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.02%
11,344
+9
+0.1% +$798
EXR icon
471
Extra Space Storage
EXR
$31.3B
$1M 0.02%
6,452
+1,930
+43% +$281K
WEC icon
472
WEC Energy
WEC
$35.7B
$998K 0.02%
12,724
+817
+7% +$66.4K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.2B
$996K 0.02%
7,543
+3,376
+81% +$448K
EA icon
474
Electronic Arts
EA
$53B
$993K 0.02%
7,125
+3,603
+102% +$475K
EUDG icon
475
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$993K 0.02%
30,965
+1,776
+6% +$57.6K
17 18
19
20 21

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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.