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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
EXC icon
551
Exelon
EXC
$48.6B
$859K 0.02%
21,185
+838
+4% +$31.5K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$859K 0.02%
28,369
-800
-3% -$24K
CLX icon
553
Clorox
CLX
$11.6B
$857K 0.02%
5,260
-1,342
-20% -$199K
POOL icon
554
Pool Corp
POOL
$6.7B
$856K 0.02%
2,273
+170
+8% +$58.8K
FTNT icon
555
Fortinet
FTNT
$112B
$855K 0.02%
11,026
-961
-8% -$65.7K
DOV icon
556
Dover
DOV
$27.2B
$843K 0.02%
4,399
+529
+14% +$96.4K
BRO icon
557
Brown & Brown
BRO
$22.9B
$843K 0.02%
8,133
-5,655
-41% -$562K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$840K 0.02%
6,203
-195
-3% -$24.8K
FDUS icon
559
Fidus Investment
FDUS
$737M
$840K 0.02%
42,845
-13,493
-24% -$265K
AGCO icon
560
AGCO
AGCO
$8.78B
$834K 0.02%
8,519
+2,763
+48% +$257K
CORT icon
561
Corcept Therapeutics
CORT
$10.2B
$833K 0.02%
18,000
– –
EXPD icon
562
Expeditors International
EXPD
$22.9B
$832K 0.02%
6,332
+129
+2% +$15.8K
TYL icon
563
Tyler Technologies
TYL
$12.2B
$832K 0.02%
1,425
-119
-8% -$67K
SU icon
564
Suncor Energy
SU
$77.7B
$831K 0.02%
22,508
+867
+4% +$33.5K
FTV icon
565
Fortive
FTV
$19B
$821K 0.02%
13,806
+621
+5% +$34.2K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$817K 0.02%
68,251
– –
WPC icon
567
W.P. Carey
WPC
$17.1B
$817K 0.02%
13,109
-218
-2% -$12.9K
PPL
568
PPL Corp
PPL
$27.3B
$813K 0.02%
24,565
+1,326
+6% +$40.6K
EBAY icon
569
eBay
EBAY
$48.6B
$812K 0.02%
12,477
+1,299
+12% +$74.8K
ODFL icon
570
Old Dominion Freight Line
ODFL
$48.5B
$812K 0.02%
4,087
+1,072
+36% +$209K
VMC icon
571
Vulcan Materials
VMC
$36.3B
$812K 0.02%
3,241
+178
+6% +$44.2K
LII icon
572
Lennox International
LII
$18.8B
$811K 0.02%
1,342
+97
+8% +$55.3K
MUSA icon
573
Murphy USA
MUSA
$11.3B
$809K 0.02%
1,642
-11
-0.7% -$5.52K
GGG icon
574
Graco
GGG
$12.9B
$807K 0.02%
9,225
+3,422
+59% +$281K
OMC icon
575
Omnicom Group
OMC
$22.7B
$806K 0.02%
7,798
-137
-2% -$13.2K
21 22
23
24 25

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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
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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.