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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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1M 0.02%
10,436
+2
+0% +$187
WTW icon
502
Willis Towers Watson
WTW
$27.9B
$999K 0.02%
3,391
-613
-15% -$171K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.4B
$988K 0.02%
48,736
– –
NBB icon
504
Nuveen Taxable Municipal Income Fund
NBB
$447M
$985K 0.02%
59,313
– –
WST icon
505
West Pharmaceutical
WST
$23.1B
$982K 0.02%
3,271
+389
+13% +$119K
CE icon
506
Celanese
CE
$5.09B
$979K 0.02%
7,204
+239
+3% +$31.4K
ANET icon
507
Arista Networks
ANET
$219B
$974K 0.02%
10,152
+284
+3% +$24.7K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$974K 0.02%
6,982
-84
-1% -$11.3K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$35.4B
$972K 0.02%
4,768
-282
-6% -$53.5K
ZG icon
510
Zillow
ZG
$7.02B
$971K 0.02%
15,674
+2,500
+19% +$130K
SYF icon
511
Synchrony
SYF
$23.7B
$968K 0.02%
19,400
+2,408
+14% +$117K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$107B
$965K 0.02%
15,739
+527
+3% +$28.5K
PLTR icon
513
Palantir
PLTR
$295B
$964K 0.02%
25,920
+16,395
+172% +$503K
EA icon
514
Electronic Arts
EA
$52.4B
$963K 0.02%
6,712
-413
-6% -$59.9K
PRU icon
515
Prudential Financial
PRU
$41.7B
$956K 0.02%
7,896
-221
-3% -$26.1K
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$954K 0.02%
12,442
+987
+9% +$72.9K
CNP icon
517
CenterPoint Energy
CNP
$29.1B
$949K 0.02%
32,273
+4,832
+18% +$135K
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$947K 0.02%
20,940
+4,836
+30% +$216K
SSD icon
519
Simpson Manufacturing
SSD
$7.98B
$947K 0.02%
4,950
+742
+18% +$133K
MLM icon
520
Martin Marietta Materials
MLM
$33.6B
$928K 0.02%
1,724
+91
+6% +$49.2K
BME icon
521
BlackRock Health Sciences Trust
BME
$554M
$924K 0.02%
22,036
– –
DTE icon
522
DTE Energy
DTE
$31.1B
$920K 0.02%
7,166
+314
+5% +$37.9K
VONE icon
523
Vanguard Russell 1000 ETF
VONE
$8.19B
$919K 0.02%
3,535
– –
STZ icon
524
Constellation Brands
STZ
$22.2B
$919K 0.02%
3,567
+869
+32% +$215K
FICO icon
525
Fair Isaac
FICO
$28.7B
$917K 0.02%
472
-6
-1% -$10.3K
19 20
21
22 23

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SI
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WPL
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FPCG
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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 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.