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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
WSM icon
626
Williams-Sonoma
WSM
$26.7B
$708K 0.02%
4,570
-1,332
-23% -$191K
CWST icon
627
Casella Waste Systems
CWST
$5.69B
$707K 0.02%
7,102
-10
-0.1% -$1.03K
TXRH icon
628
Texas Roadhouse
TXRH
$12.7B
$706K 0.02%
3,999
-588
-13% -$99.2K
RPRX icon
629
Royalty Pharma
RPRX
$26.1B
$703K 0.02%
24,858
+12,936
+109% +$358K
FID icon
630
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$702K 0.02%
40,000
+10,000
+33% +$166K
CGUS icon
631
Capital Group Core Equity ETF
CGUS
$11.1B
$700K 0.02%
20,412
– –
LPLA icon
632
LPL Financial
LPLA
$26.3B
$697K 0.02%
2,995
-1,986
-40% -$448K
CCOI icon
633
Cogent Communications
CCOI
$594M
$696K 0.02%
9,171
+418
+5% +$28.8K
MEGI
634
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$696K 0.02%
46,696
+6,746
+17% +$92.3K
FLEX icon
635
Flex
FLEX
$43.4B
$693K 0.02%
20,720
+413
+2% +$12.7K
FGD icon
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$691K 0.02%
28,375
+4,275
+18% +$100K
SHV icon
637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$688K 0.02%
6,218
+251
+4% +$27.7K
RVT icon
638
Royce Value Trust
RVT
$2.21B
$687K 0.01%
43,769
– –
CSL icon
639
Carlisle Companies
CSL
$13.6B
$686K 0.01%
1,526
-30
-2% -$12.4K
CLVT icon
640
Clarivate
CLVT
$1.3B
$686K 0.01%
96,637
-131,067
-58% -$836K
NTRS icon
641
Northern Trust
NTRS
$22.2B
$685K 0.01%
7,610
-1,660
-18% -$145K
ZBH icon
642
Zimmer Biomet
ZBH
$17.7B
$685K 0.01%
6,346
+19
+0.3% +$2.07K
DXCM icon
643
DexCom
DXCM
$27.6B
$682K 0.01%
10,176
-16,602
-62% -$1.36M
THC icon
644
Tenet Healthcare
THC
$20.1B
$679K 0.01%
4,087
+1,005
+33% +$152K
KDP icon
645
Keurig Dr Pepper
KDP
$40.4B
$678K 0.01%
18,082
+798
+5% +$28.1K
LEN icon
646
Lennar Class A
LEN
$20.4B
$676K 0.01%
3,727
-495
-12% -$82.9K
IAI icon
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$672K 0.01%
5,230
+323
+7% +$39.9K
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$672K 0.01%
28,374
– –
ROL icon
649
Rollins
ROL
$18.6B
$672K 0.01%
13,283
+252
+2% +$12.4K
IMCG icon
650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$672K 0.01%
9,205
-1,083
-11% -$75.1K
24 25
26
27 28

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.