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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
DFS
526
DELISTED
Discover Financial Services
DFS
$850K 0.02%
6,497
-344
-5% -$42.9K
BCE icon
527
BCE
BCE
$20.2B
$847K 0.02%
26,170
-2,514
-9% -$83.8K
VST icon
528
Vistra
VST
$50B
$839K 0.02%
9,761
-7,285
-43% -$610K
HAS icon
529
Hasbro
HAS
$13.2B
$838K 0.02%
14,320
+3,996
+39% +$237K
BAH icon
530
Booz Allen Hamilton
BAH
$8.39B
$837K 0.02%
5,438
-97
-2% -$14.5K
FNF icon
531
Fidelity National Financial
FNF
$13.9B
$836K 0.02%
16,917
-1,950
-10% -$98.2K
JEF icon
532
Jefferies Financial Group
JEF
$12.6B
$836K 0.02%
16,800
+317
+2% +$14.2K
WSM icon
533
Williams-Sonoma
WSM
$26.9B
$833K 0.02%
5,902
-182
-3% -$27.1K
AVDE icon
534
Avantis International Equity ETF
AVDE
$18.1B
$829K 0.02%
13,312
+1,064
+9% +$67.5K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.5B
$825K 0.02%
31,794
+1,125
+4% +$29.4K
SU icon
536
Suncor Energy
SU
$79.4B
$825K 0.02%
21,641
-237
-1% -$9.16K
GRMN
537
Garmin
GRMN
$56.7B
$821K 0.02%
5,040
-506
-9% -$79.7K
MASI
538
DELISTED
Masimo
MASI
$808K 0.02%
6,414
+800
+14% +$105K
HLT icon
539
Hilton Worldwide
HLT
$72.1B
$808K 0.02%
3,702
+127
+4% +$26.1K
NDAQ icon
540
Nasdaq
NDAQ
$52.7B
$804K 0.02%
13,342
-95
-0.7% -$5.75K
SYF icon
541
Synchrony
SYF
$24.7B
$802K 0.02%
16,992
+4,815
+40% +$209K
JKHY icon
542
Jack Henry & Associates
JKHY
$10.9B
$798K 0.02%
4,804
+60
+1% +$9.96K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$794K 0.02%
11,455
– –
VDE icon
544
Vanguard Energy ETF
VDE
$10.1B
$789K 0.02%
6,185
– –
TXRH icon
545
Texas Roadhouse
TXRH
$13.5B
$788K 0.02%
4,587
+2,397
+109% +$391K
INGR icon
546
Ingredion
INGR
$6.27B
$784K 0.02%
6,833
-14
-0.2% -$1.62K
AXON
547
Axon Enterprise
AXON
$42.5B
$783K 0.02%
2,660
+47
+2% +$14K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$782K 0.02%
68,251
– –
AES icon
549
AES
AES
$10.5B
$781K 0.02%
44,433
+711
+2% +$13.5K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$780K 0.02%
6,398
+616
+11% +$75.9K
20 21
22
23 24

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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.