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
NTRS icon
551
Northern Trust
NTRS
$33.3B
$778K 0.02%
9,270
-604
-6% -$50.7K
TYL icon
552
Tyler Technologies
TYL
$12.7B
$776K 0.02%
1,544
-19
-1% -$8.76K
MUSA icon
553
Murphy USA
MUSA
$11.2B
$776K 0.02%
+1,653
New +$720K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$775K 0.02%
6,828
-2,647
-28% -$302K
EXPD icon
555
Expeditors International
EXPD
$22B
$774K 0.02%
6,203
-25
-0.4% -$2.98K
VMC icon
556
Vulcan Materials
VMC
$34.8B
$762K 0.02%
3,063
-125
-4% -$32.3K
DTE icon
557
DTE Energy
DTE
$29.5B
$761K 0.02%
6,852
+2,842
+71% +$318K
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$755K 0.02%
7,620
+735
+11% +$73.2K
ORI icon
559
Old Republic International
ORI
$10.5B
$754K 0.02%
24,387
+3,455
+17% +$106K
DON icon
560
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$749K 0.02%
16,021
-1,183
-7% -$55.9K
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$747K 0.02%
15,766
-9,505
-38% -$448K
MBB icon
562
iShares MBS ETF
MBB
$38.9B
$745K 0.02%
8,120
-29
-0.4% -$2.64K
MUNI icon
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$742K 0.02%
14,250
– –
SHOP icon
564
Shopify
SHOP
$152B
$741K 0.02%
11,213
+3,395
+43% +$225K
CGNX icon
565
Cognex
CGNX
$10.9B
$740K 0.02%
15,828
+883
+6% +$38.8K
FTV icon
566
Fortive
FTV
$17.9B
$736K 0.02%
13,185
+350
+3% +$20.3K
WPC icon
567
W.P. Carey
WPC
$16.8B
$734K 0.02%
13,327
+1,422
+12% +$80.1K
SOLV icon
568
Solventum
SOLV
$14.8B
$731K 0.02%
+13,832
New +$840K
USIG icon
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$724K 0.02%
14,414
+5
+0% +$250
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$724K 0.02%
6,755
-1,165
-15% -$124K
CM icon
571
Canadian Imperial Bank of Commerce
CM
$108B
$723K 0.02%
15,212
+662
+5% +$32.1K
FTNT icon
572
Fortinet
FTNT
$119B
$722K 0.02%
11,987
+62
+0.5% +$3.85K
HSY icon
573
Hershey
HSY
$35.2B
$721K 0.02%
3,921
+49
+1% +$9.48K
GOF icon
574
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$721K 0.02%
48,331
-2,086
-4% -$30.4K
SHYG icon
575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$718K 0.02%
17,016
-4,031
-19% -$170K
21 22
23
24 25

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.