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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.02%
45,994
– –
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$1.07M 0.02%
17,258
+341
+2% +$19.1K
ICLR icon
478
Icon
ICLR
$12.8B
$1.07M 0.02%
3,713
+30
+0.8% +$9.46K
RPM icon
479
RPM International
RPM
$13.7B
$1.07M 0.02%
8,805
+9
+0.1% +$1.04K
LDOS icon
480
Leidos
LDOS
$14.1B
$1.06M 0.02%
6,527
-1,734
-21% -$262K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.06M 0.02%
9,194
+830
+10% +$90.2K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.05M 0.02%
14,520
-13,916
-49% -$964K
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.02%
8,979
+334
+4% +$37.3K
DG icon
484
Dollar General
DG
$25.9B
$1.05M 0.02%
12,394
+3,092
+33% +$339K
CGGO icon
485
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.05M 0.02%
34,693
+5,250
+18% +$154K
PCAR icon
486
PACCAR
PCAR
$69.6B
$1.05M 0.02%
10,598
-25
-0.2% -$2.44K
EUDG icon
487
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$1.04M 0.02%
30,568
-397
-1% -$13.1K
JBHT icon
488
JB Hunt Transport Services
JBHT
$27.1B
$1.04M 0.02%
6,040
-84
-1% -$14.1K
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.04M 0.02%
24,873
-450
-2% -$18.1K
RY icon
490
Royal Bank of Canada
RY
$291B
$1.04M 0.02%
8,327
+17
+0.2% +$1.95K
CNQ icon
491
Canadian Natural Resources
CNQ
$96.9B
$1.04M 0.02%
31,265
-3,409
-10% -$119K
GOF icon
492
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.04M 0.02%
65,791
+17,460
+36% +$268K
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.02%
12,408
+4,069
+49% +$326K
CAG icon
494
Conagra Brands
CAG
$7.07B
$1.03M 0.02%
31,676
-18,718
-37% -$574K
NDAQ icon
495
Nasdaq
NDAQ
$51.5B
$1.03M 0.02%
14,047
+705
+5% +$48.1K
IWB icon
496
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.02%
3,258
+2
+0.1% +$606
AXON
497
Axon Enterprise
AXON
$40.5B
$1.01M 0.02%
2,539
-121
-5% -$41.7K
MNST icon
498
Monster Beverage
MNST
$91.4B
$1M 0.02%
19,263
+1,568
+9% +$77.7K
UBS icon
499
UBS Group
UBS
$170B
$1M 0.02%
32,506
-1,754
-5% -$52.7K
DFS
500
DELISTED
Discover Financial Services
DFS
$1M 0.02%
7,162
+665
+10% +$89.5K
18 19
20
21 22

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SI
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WPL
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FPCG
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PWLP
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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.