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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
TROW icon
626
T. Rowe Price
TROW
$23.9B
$627K 0.01%
5,440
-1,975
-27% -$227K
LMBS icon
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$627K 0.01%
13,050
– –
A icon
628
Agilent Technologies
A
$39.1B
$627K 0.01%
4,837
+126
+3% +$17.6K
TPR icon
629
Tapestry
TPR
$30.8B
$627K 0.01%
14,642
+3,680
+34% +$154K
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$620K 0.01%
18,480
– –
SPYD icon
631
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$619K 0.01%
15,395
-931
-6% -$37.3K
ENR icon
632
Energizer
ENR
$1.44B
$619K 0.01%
20,954
-664
-3% -$19.2K
JPST icon
633
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$617K 0.01%
12,222
+144
+1% +$7.25K
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$615K 0.01%
15,644
– –
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$614K 0.01%
14,787
+2,056
+16% +$85.7K
F icon
636
Ford
F
$58.5B
$613K 0.01%
48,901
+1,013
+2% +$12.5K
LEN icon
637
Lennar Class A
LEN
$19.8B
$613K 0.01%
4,222
+22
+0.5% +$3.35K
ALC icon
638
Alcon
ALC
$33.6B
$604K 0.01%
6,779
-385
-5% -$32.9K
DECK icon
639
Deckers Outdoor
DECK
$13.2B
$603K 0.01%
3,738
-198
-5% -$30.5K
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$601K 0.01%
26,720
+13,596
+104% +$313K
EBAY icon
641
eBay
EBAY
$50.6B
$600K 0.01%
11,178
+2,775
+33% +$145K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$30.7B
$600K 0.01%
8,980
-550
-6% -$37.3K
EOI
643
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$599K 0.01%
30,832
+250
+0.8% +$4.61K
FLEX icon
644
Flex
FLEX
$41.7B
$599K 0.01%
20,307
+360
+2% +$10.8K
IDA icon
645
Idacorp
IDA
$8.27B
$597K 0.01%
6,411
+107
+2% +$10K
LKQ icon
646
LKQ Corp
LKQ
$5.68B
$597K 0.01%
14,357
-133
-0.9% -$5.95K
ZG icon
647
Zillow
ZG
$7.94B
$593K 0.01%
13,174
+674
+5% +$29.1K
EXPO icon
648
Exponent
EXPO
$3.24B
$593K 0.01%
6,230
+172
+3% +$15.5K
TECH icon
649
Bio-Techne
TECH
$11.2B
$591K 0.01%
8,246
-174
-2% -$12.8K
IRM icon
650
Iron Mountain
IRM
$36.4B
$589K 0.01%
6,569
-868
-12% -$70.2K
24 25
26
27 28

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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 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.