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Raymond James Trust

Raymond James Trust Portfolio holdings

AUM $4.6B Turnover 11.11%
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
+235.13%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 30.13%
2 Technology 18.38%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$185B
$35.4M 0.77%
208,398
+1,952
+0.9% +$345K
2013 Q2
45 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.64T
$34.6M 0.75%
208,555
+1,809
+0.9% +$303K
2015 Q4
35 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$33.1M 0.72%
423,964
+29,737
+8% +$2.23M
2018 Q2
25 quarters
ABBV icon
29
AbbVie
ABBV
$521B
$32.6M 0.71%
165,181
-3,012
-2% -$562K
2013 Q2
45 quarters
LLY icon
30
Eli Lilly
LLY
$1.29T
$31M 0.67%
34,943
+240
+0.7% +$216K
2013 Q2
45 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.3B
$28.8M 0.63%
343,852
+18,403
+6% +$1.48M
2013 Q2
45 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
$28.5M 0.62%
358,682
+8,341
+2% +$655K
2013 Q2
45 quarters
CVX icon
33
Chevron
CVX
$429B
$28M 0.61%
189,829
-2,835
-1% -$422K
2013 Q2
45 quarters
CSCO icon
34
Cisco
CSCO
$377B
$27.8M 0.6%
522,754
-60,248
-10% -$2.93M
2013 Q2
45 quarters
AMGN icon
35
Amgen
AMGN
$252B
$27.2M 0.59%
84,519
+18,921
+29% +$6.19M
2013 Q2
45 quarters
UNP icon
36
Union Pacific
UNP
$180B
$26.7M 0.58%
108,228
+2,264
+2% +$549K
2013 Q2
45 quarters
ALL icon
37
Allstate
ALL
$66.2B
$26.7M 0.58%
140,554
-6,279
-4% -$1.12M
2013 Q2
45 quarters
BLK icon
38
Blackrock
BLK
$189B
$25.7M 0.56%
27,092
+614
+2% +$531K
2013 Q2
45 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$25.7M 0.56%
447,073
+24,826
+6% +$1.34M
2018 Q2
25 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.2M 0.55%
381,536
+35,040
+10% +$2.2M
2013 Q2
45 quarters
ETN icon
41
Eaton
ETN
$137B
$25M 0.54%
75,503
+1,307
+2% +$399K
2013 Q2
45 quarters
XOM icon
42
ExxonMobil
XOM
$696B
$24.9M 0.54%
212,394
+5,244
+3% +$606K
2013 Q2
45 quarters
RJF icon
43
Raymond James Financial
RJF
$32.4B
$24.8M 0.54%
202,699
+478
+0.2% +$55.8K
2013 Q2
45 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$24.6M 0.54%
262,612
+652
+0.2% +$59.1K
2013 Q2
45 quarters
UPS icon
45
United Parcel Service
UPS
$95.7B
$24.1M 0.52%
176,648
+2,150
+1% +$282K
2013 Q2
45 quarters
ABT icon
46
Abbott
ABT
$188B
$23.2M 0.5%
203,379
-5,886
-3% -$646K
2013 Q2
45 quarters
AFL icon
47
Aflac
AFL
$63.1B
$22.6M 0.49%
202,275
-156,281
-44% -$15.9M
2013 Q2
45 quarters
VZ icon
48
Verizon
VZ
$192B
$22.5M 0.49%
501,787
+20,818
+4% +$869K
2013 Q2
45 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.26T
$22.1M 0.48%
32
– –
2013 Q2
45 quarters
ADI icon
50
Analog Devices
ADI
$193B
$21.6M 0.47%
93,716
+11,695
+14% +$2.64M
2013 Q2
45 quarters
1
2
3 4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.