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
+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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$803K 0.02%
17,650
+2,863
+19% +$126K
XYZ
577
Block Inc
XYZ
$45.9B
$799K 0.02%
11,904
-6,855
-37% -$443K
JAAA icon
578
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$798K 0.02%
15,693
+5,101
+48% +$259K
PSA icon
579
Public Storage
PSA
$60.2B
$798K 0.02%
2,193
+221
+11% +$71.7K
JPEF icon
580
JPMorgan Equity Focus ETF
JPEF
$1.97B
$796K 0.02%
12,144
+4,174
+52% +$264K
ED icon
581
Consolidated Edison
ED
$41.6B
$788K 0.02%
7,571
+287
+4% +$28.4K
AMG icon
582
Affiliated Managers Group
AMG
$9.46B
$784K 0.02%
4,407
-3,705
-46% -$629K
KEY icon
583
KeyCorp
KEY
$24.3B
$783K 0.02%
46,721
+16,566
+55% +$263K
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$782K 0.02%
7,327
+512
+8% +$51.8K
UFPI icon
585
UFP Industries
UFPI
$4.97B
$781K 0.02%
5,949
+1,362
+30% +$164K
KMX icon
586
CarMax
KMX
$8.27B
$778K 0.02%
10,056
+2,097
+26% +$166K
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$14.3B
$778K 0.02%
18,903
-9,116
-33% -$351K
IDEV icon
588
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$774K 0.02%
10,927
– –
MGMT icon
589
Ballast Small/Mid Cap ETF
MGMT
$177M
$769K 0.02%
19,955
+125
+0.6% +$4.64K
OXY icon
590
Occidental Petroleum
OXY
$57B
$762K 0.02%
14,790
-2,802
-16% -$160K
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.6B
$762K 0.02%
31,151
– –
IWV icon
592
iShares Russell 3000 ETF
IWV
$19.5B
$759K 0.02%
2,322
– –
VDE icon
593
Vanguard Energy ETF
VDE
$10.1B
$757K 0.02%
6,185
– –
ARCC icon
594
Ares Capital
ARCC
$13.5B
$754K 0.02%
36,029
+10,858
+43% +$226K
ATO icon
595
Atmos Energy
ATO
$29.9B
$754K 0.02%
5,439
+2,140
+65% +$275K
ALLE icon
596
Allegion
ALLE
$13B
$754K 0.02%
5,176
+271
+6% +$35.9K
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$753K 0.02%
20,675
+2,195
+12% +$75K
PGHY icon
598
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$752K 0.02%
37,197
-9,268
-20% -$184K
WAB icon
599
Wabtec
WAB
$51.1B
$752K 0.02%
4,138
-164
-4% -$26.9K
YUMC icon
600
Yum China
YUMC
$14.9B
$749K 0.02%
16,641
+2,726
+20% +$90.7K
22 23
24
25 26

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.