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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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$668K 0.02%
38,490
-3,441
-8% -$59.4K
CHD icon
602
Church & Dwight Co
CHD
$23.4B
$668K 0.02%
6,439
+1,230
+24% +$130K
LII icon
603
Lennox International
LII
$14.4B
$666K 0.02%
1,245
-53
-4% -$26.1K
SPTS icon
604
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$665K 0.02%
23,024
-16,036
-41% -$461K
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$659K 0.02%
5,967
-7
-0.1% -$772
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$11.4B
$658K 0.02%
20,412
+1,609
+9% +$50.2K
FOF icon
607
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$656K 0.02%
54,925
+8,893
+19% +$103K
EXG icon
608
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$652K 0.02%
77,146
+749
+1% +$6.14K
ED icon
609
Consolidated Edison
ED
$40.1B
$651K 0.02%
7,284
-35
-0.5% -$3.25K
DGRW icon
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$651K 0.02%
8,339
+873
+12% +$66K
CPRT icon
611
Copart
CPRT
$27B
$649K 0.02%
11,982
-198
-2% -$10.8K
SYLD icon
612
Cambria Shareholder Yield ETF
SYLD
$987M
$649K 0.02%
9,500
+2,405
+34% +$168K
POOL icon
613
Pool Corp
POOL
$6.75B
$646K 0.02%
2,103
+99
+5% +$35.9K
ADX icon
614
Adams Diversified Equity Fund
ADX
$3.13B
$645K 0.02%
30,004
-3,060
-9% -$61K
CARG icon
615
CarGurus
CARG
$3.27B
$644K 0.02%
24,566
+450
+2% +$10.7K
PPL
616
PPL Corp
PPL
$26.5B
$643K 0.02%
23,239
-166
-0.7% -$4.66K
CGMS icon
617
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$641K 0.02%
+23,794
New +$640K
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.02%
52,838
-11,035
-17% -$187K
JPEM icon
619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$638K 0.02%
11,791
+4,537
+63% +$249K
ROL icon
620
Rollins
ROL
$18.3B
$636K 0.01%
13,031
+130
+1% +$6K
IT icon
621
Gartner
IT
$10.1B
$635K 0.01%
1,413
-234
-14% -$104K
RWR icon
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$634K 0.01%
6,815
+452
+7% +$41K
AXS icon
623
AXIS Capital
AXS
$7.68B
$634K 0.01%
8,968
-763
-8% -$51.7K
RVT icon
624
Royce Value Trust
RVT
$2.2B
$633K 0.01%
43,769
-3,163
-7% -$46.1K
CSL icon
625
Carlisle Companies
CSL
$14.3B
$631K 0.01%
1,556
-116
-7% -$46.7K
23 24
25
26 27

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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 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.