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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
QCOM icon
26
Qualcomm
QCOM
$176B
$35.4M 0.77%
208,398
+1,952
+0.9% +$345K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$34.6M 0.75%
208,555
+1,809
+0.9% +$303K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.1M 0.72%
423,964
+29,737
+8% +$2.23M
ABBV icon
29
AbbVie
ABBV
$458B
$32.6M 0.71%
165,181
-3,012
-2% -$562K
LLY icon
30
Eli Lilly
LLY
$1.07T
$31M 0.67%
34,943
+240
+0.7% +$216K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$28.8M 0.63%
343,852
+18,403
+6% +$1.48M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.5M 0.62%
358,682
+8,341
+2% +$655K
CVX icon
33
Chevron
CVX
$388B
$28M 0.61%
189,829
-2,835
-1% -$422K
CSCO icon
34
Cisco
CSCO
$450B
$27.8M 0.6%
522,754
-60,248
-10% -$2.93M
AMGN icon
35
Amgen
AMGN
$203B
$27.2M 0.59%
84,519
+18,921
+29% +$6.19M
UNP icon
36
Union Pacific
UNP
$183B
$26.7M 0.58%
108,228
+2,264
+2% +$549K
ALL icon
37
Allstate
ALL
$66.9B
$26.7M 0.58%
140,554
-6,279
-4% -$1.12M
BLK icon
38
Blackrock
BLK
$164B
$25.7M 0.56%
27,092
+614
+2% +$531K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 0.56%
447,073
+24,826
+6% +$1.34M
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$25.2M 0.55%
381,536
+35,040
+10% +$2.2M
ETN icon
41
Eaton
ETN
$157B
$25M 0.54%
75,503
+1,307
+2% +$399K
XOM icon
42
ExxonMobil
XOM
$651B
$24.9M 0.54%
212,394
+5,244
+3% +$606K
RJF icon
43
Raymond James Financial
RJF
$32.5B
$24.8M 0.54%
202,699
+478
+0.2% +$55.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$24.6M 0.54%
262,612
+652
+0.2% +$59.1K
UPS icon
45
United Parcel Service
UPS
$97.6B
$24.1M 0.52%
176,648
+2,150
+1% +$282K
ABT icon
46
Abbott
ABT
$180B
$23.2M 0.5%
203,379
-5,886
-3% -$646K
AFL icon
47
Aflac
AFL
$63.9B
$22.6M 0.49%
202,275
-156,281
-44% -$15.9M
VZ icon
48
Verizon
VZ
$194B
$22.5M 0.49%
501,787
+20,818
+4% +$869K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.1M 0.48%
32
– –
ADI icon
50
Analog Devices
ADI
$181B
$21.6M 0.47%
93,716
+11,695
+14% +$2.64M
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 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.