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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
EXPO icon
601
Exponent
EXPO
$2.98B
$748K 0.02%
6,489
+259
+4% +$27.1K
IRM icon
602
Iron Mountain
IRM
$38.2B
$748K 0.02%
6,293
-276
-4% -$29.5K
SNPS icon
603
Synopsys
SNPS
$71.5B
$747K 0.02%
1,475
+275
+23% +$148K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$9.94B
$747K 0.02%
7,784
+364
+5% +$33.6K
MBB icon
605
iShares MBS ETF
MBB
$39B
$746K 0.02%
7,788
-332
-4% -$31.4K
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$746K 0.02%
14,184
-230
-2% -$11.9K
RELX icon
607
RELX
RELX
$60.1B
$742K 0.02%
15,631
+399
+3% +$18.5K
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$739K 0.02%
16,549
+8,196
+98% +$345K
AXS icon
609
AXIS Capital
AXS
$8.59B
$737K 0.02%
9,259
+291
+3% +$21.8K
IT icon
610
Gartner
IT
$9.41B
$737K 0.02%
1,454
+41
+3% +$19.7K
IVOO icon
611
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$735K 0.02%
6,955
-665
-9% -$67.9K
GRMN
612
Garmin
GRMN
$46.9B
$733K 0.02%
4,164
-876
-17% -$151K
HTAB icon
613
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$730K 0.02%
36,862
+6,598
+22% +$130K
CGMS icon
614
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$728K 0.02%
26,151
+2,357
+10% +$64.9K
USFR icon
615
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$727K 0.02%
14,475
+8,358
+137% +$421K
HSY icon
616
Hershey
HSY
$35.4B
$726K 0.02%
3,786
-135
-3% -$26.2K
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$725K 0.02%
16,688
-328
-2% -$14K
DON icon
618
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$724K 0.02%
14,155
-1,866
-12% -$91.2K
NDSN icon
619
Nordson
NDSN
$16.5B
$723K 0.02%
2,754
+257
+10% +$62.8K
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$721K 0.02%
27,702
+982
+4% +$24.1K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$720K 0.02%
27,037
+11,299
+72% +$313K
FOF icon
622
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$714K 0.02%
54,925
– –
ACGL icon
623
Arch Capital
ACGL
$36.1B
$714K 0.02%
6,379
+685
+12% +$71.2K
A icon
624
Agilent Technologies
A
$39.1B
$713K 0.02%
4,801
-36
-0.7% -$4.93K
ABNB icon
625
Airbnb
ABNB
$83.7B
$709K 0.02%
5,589
-252
-4% -$32.7K
23 24
25
26 27

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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.