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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
ARES icon
526
Ares Management
ARES
$28.5B
$909K 0.02%
5,832
+1,616
+38% +$234K
JKHY icon
527
Jack Henry & Associates
JKHY
$10.7B
$908K 0.02%
5,146
+342
+7% +$57.9K
BCE icon
528
BCE
BCE
$19.9B
$908K 0.02%
26,105
-65
-0.2% -$2.22K
XVV icon
529
iShares ESG Screened S&P 500 ETF
XVV
$638M
$906K 0.02%
20,483
– –
HLT icon
530
Hilton Worldwide
HLT
$74B
$905K 0.02%
3,925
+223
+6% +$48.3K
BDJ icon
531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$902K 0.02%
104,303
-3,662
-3% -$30.7K
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$14.6B
$897K 0.02%
32,403
+609
+2% +$16.2K
AES icon
533
AES
AES
$10.6B
$897K 0.02%
44,736
+303
+0.7% +$5.36K
SMH icon
534
VanEck Semiconductor ETF
SMH
$67.6B
$894K 0.02%
3,642
+374
+11% +$90.9K
AVDE icon
535
Avantis International Equity ETF
AVDE
$17.7B
$892K 0.02%
13,312
– –
USFD icon
536
US Foods
USFD
$21.4B
$892K 0.02%
14,499
-11,640
-45% -$651K
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$885K 0.02%
19,395
+4,000
+26% +$174K
BINC icon
538
BlackRock Flexible Income ETF
BINC
$16B
$884K 0.02%
+16,522
New +$874K
COR icon
539
Cencora
COR
$60.3B
$883K 0.02%
3,925
+52
+1% +$12.1K
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$882K 0.02%
36,539
-1,779
-5% -$42.6K
CARG icon
541
CarGurus
CARG
$3.01B
$881K 0.02%
29,329
+4,763
+19% +$128K
ORI icon
542
Old Republic International
ORI
$10.3B
$879K 0.02%
24,816
+429
+2% +$14.5K
MKL icon
543
Markel Group
MKL
$25B
$874K 0.02%
557
+104
+23% +$163K
BST icon
544
BlackRock Science and Technology Trust
BST
$1.57B
$873K 0.02%
24,633
+13,644
+124% +$482K
WCC
545
WESCO International
WCC
$16.2B
$871K 0.02%
5,186
-665
-11% -$108K
JEF icon
546
Jefferies Financial Group
JEF
$12.9B
$870K 0.02%
14,135
-2,665
-16% -$151K
BAH icon
547
Booz Allen Hamilton
BAH
$8.7B
$869K 0.02%
5,338
-100
-2% -$15.3K
SXI icon
548
Standex International
SXI
$3.68B
$866K 0.02%
4,740
+347
+8% +$60.3K
CRH icon
549
CRH
CRH
$66.7B
$866K 0.02%
9,342
+1,670
+22% +$140K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$865K 0.02%
6,997
+169
+2% +$20.1K
20 21
22
23 24

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 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.