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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
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$718K 0.02%
29,941
– –
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$717K 0.02%
10,927
+5,878
+116% +$391K
IWV icon
578
iShares Russell 3000 ETF
IWV
$19.6B
$717K 0.02%
2,322
-46
-2% -$13.7K
SNPS icon
579
Synopsys
SNPS
$74.4B
$714K 0.02%
1,200
-588
-33% -$332K
MKL icon
580
Markel Group
MKL
$23.3B
$714K 0.02%
453
-2
-0.4% -$3.11K
OMC icon
581
Omnicom Group
OMC
$21.6B
$712K 0.02%
7,935
-784
-9% -$72.8K
FICO icon
582
Fair Isaac
FICO
$24.3B
$712K 0.02%
478
+29
+6% +$37.5K
MGMT icon
583
Ballast Small/Mid Cap ETF
MGMT
$175M
$712K 0.02%
19,830
+12,212
+160% +$442K
SSD icon
584
Simpson Manufacturing
SSD
$7.72B
$709K 0.02%
4,208
+669
+19% +$117K
SXI icon
585
Standex International
SXI
$3.59B
$708K 0.02%
4,393
+82
+2% +$13.9K
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.6B
$707K 0.02%
31,151
+2,532
+9% +$56.8K
CWST icon
587
Casella Waste Systems
CWST
$5.71B
$706K 0.02%
7,112
-153
-2% -$14.7K
EXC icon
588
Exelon
EXC
$47.2B
$704K 0.02%
20,347
+420
+2% +$15.5K
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$10B
$700K 0.02%
7,420
+1,636
+28% +$143K
RELX icon
590
RELX
RELX
$61.8B
$699K 0.02%
15,232
-15
-0.1% -$651
DOV icon
591
Dover
DOV
$27.6B
$698K 0.02%
3,870
-218
-5% -$39K
IMCG icon
592
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$697K 0.02%
10,288
+1,927
+23% +$131K
STZ icon
593
Constellation Brands
STZ
$22.2B
$694K 0.02%
2,698
-105
-4% -$27K
FIXD icon
594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$693K 0.02%
16,104
-2,569
-14% -$110K
HI
595
DELISTED
Hillenbrand
HI
$691K 0.02%
17,260
-711
-4% -$32.1K
ZBH icon
596
Zimmer Biomet
ZBH
$18.2B
$687K 0.02%
6,327
+766
+14% +$90.3K
WAB icon
597
Wabtec
WAB
$49.1B
$680K 0.02%
4,302
+2,290
+114% +$366K
FTGC icon
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$678K 0.02%
28,374
-252
-0.9% -$6.1K
BIIB icon
599
Biogen
BIIB
$30B
$675K 0.02%
2,913
-55
-2% -$12K
WLY icon
600
John Wiley & Sons Class A
WLY
$2.65B
$669K 0.02%
16,431
-1,843
-10% -$70.2K
22 23
24
25 26

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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
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.