We are live on ! Find out more
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
BAX icon
501
Baxter International
BAX
$13.5B
$908K 0.02%
27,140
-537
-2% -$19.8K
LNG icon
502
Cheniere Energy
LNG
$55.2B
$908K 0.02%
5,191
+227
+5% +$36.1K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$907K 0.02%
7,066
-335
-5% -$42.8K
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$907K 0.02%
38,318
+7,946
+26% +$188K
PGHY icon
505
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$907K 0.02%
+46,465
New +$910K
CLX icon
506
Clorox
CLX
$11.6B
$901K 0.02%
6,602
+474
+8% +$65.8K
BME icon
507
BlackRock Health Sciences Trust
BME
$562M
$900K 0.02%
22,036
+1,649
+8% +$65.6K
HEI.A icon
508
HEICO Corp Class A
HEI.A
$36B
$896K 0.02%
5,050
+57
+1% +$9.63K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$895K 0.02%
5,948
+1,929
+48% +$293K
PWR icon
510
Quanta Services
PWR
$100B
$892K 0.02%
3,511
+380
+12% +$101K
ABNB icon
511
Airbnb
ABNB
$89.9B
$886K 0.02%
5,841
+1,217
+26% +$186K
MLM icon
512
Martin Marietta Materials
MLM
$31.5B
$885K 0.02%
1,633
-235
-13% -$137K
RY icon
513
Royal Bank of Canada
RY
$291B
$884K 0.02%
8,310
+687
+9% +$70.7K
MNST icon
514
Monster Beverage
MNST
$94.3B
$884K 0.02%
17,695
-1,954
-10% -$104K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$882K 0.02%
107,965
-12,510
-10% -$102K
COR icon
516
Cencora
COR
$60.6B
$873K 0.02%
3,873
-1,329
-26% -$308K
GFL icon
517
GFL Environmental
GFL
$14.9B
$872K 0.02%
22,404
+14
+0.1% +$479
VONE icon
518
Vanguard Russell 1000 ETF
VONE
$8.27B
$870K 0.02%
3,535
– –
CGGO icon
519
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$867K 0.02%
29,443
+2,828
+11% +$81.8K
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$866K 0.02%
29,169
+4,864
+20% +$144K
ANET icon
521
Arista Networks
ANET
$227B
$865K 0.02%
9,868
-720
-7% -$53.5K
XVV icon
522
iShares ESG Screened S&P 500 ETF
XVV
$648M
$861K 0.02%
20,483
– –
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$8.24B
$859K 0.02%
8,364
+2,312
+38% +$237K
SMH icon
524
VanEck Semiconductor ETF
SMH
$65.2B
$852K 0.02%
3,268
+1,557
+91% +$365K
CNP icon
525
CenterPoint Energy
CNP
$27.7B
$850K 0.02%
27,441
-465
-2% -$13.7K
19 20
21
22 23

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.