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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
CEG icon
476
Constellation Energy
CEG
$97.7B
$981K 0.02%
4,896
-457
-9% -$93.2K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.1B
$980K 0.02%
6,124
-6
-0.1% -$1.01K
K
478
DELISTED
Kellanova
K
$976K 0.02%
16,926
+56
+0.3% +$3.3K
ESML icon
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$975K 0.02%
25,323
– –
GXO icon
480
GXO Logistics
GXO
$5.82B
$974K 0.02%
19,295
+1,637
+9% +$82.6K
IWB icon
481
iShares Russell 1000 ETF
IWB
$49B
$969K 0.02%
3,256
-92
-3% -$26.4K
XSD icon
482
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$966K 0.02%
3,902
+1,517
+64% +$357K
XEL icon
483
Xcel Energy
XEL
$48.5B
$964K 0.02%
18,050
+5,398
+43% +$294K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$954K 0.02%
8,645
-243
-3% -$26.7K
PRU icon
485
Prudential Financial
PRU
$42.7B
$951K 0.02%
8,117
+87
+1% +$10K
WST icon
486
West Pharmaceutical
WST
$24.5B
$949K 0.02%
2,882
+137
+5% +$48.4K
RPM icon
487
RPM International
RPM
$14.2B
$947K 0.02%
8,796
+78
+0.9% +$8.64K
CE icon
488
Celanese
CE
$4.81B
$940K 0.02%
6,965
+57
+0.8% +$8.71K
MGV icon
489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$939K 0.02%
7,927
+668
+9% +$78.5K
TAP icon
490
Molson Coors Class B
TAP
$7.86B
$939K 0.02%
18,479
-1,409
-7% -$81.5K
AVUV icon
491
Avantis US Small Cap Value ETF
AVUV
$30.9B
$936K 0.02%
10,434
+3,744
+56% +$339K
PTLC icon
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$936K 0.02%
18,801
-3,790
-17% -$181K
NGG icon
493
National Grid
NGG
$80.3B
$933K 0.02%
17,429
-1,124
-6% -$67.8K
WCC
494
WESCO International
WCC
$17.6B
$928K 0.02%
5,851
+1,029
+21% +$175K
HUBB icon
495
Hubbell
HUBB
$25.2B
$921K 0.02%
2,521
+14
+0.6% +$5.49K
NBB icon
496
Nuveen Taxable Municipal Income Fund
NBB
$449M
$920K 0.02%
59,313
+44
+0.1% +$661
PDI icon
497
PIMCO Dynamic Income Fund
PDI
$7.35B
$917K 0.02%
48,736
-3,300
-6% -$63.2K
PYPL icon
498
PayPal
PYPL
$49.5B
$915K 0.02%
15,771
+1,258
+9% +$80K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$915K 0.02%
9,865
+838
+9% +$75.1K
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$10.3B
$912K 0.02%
17,852
– –
18 19
20
21 22

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.