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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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$666K 0.01%
76,397
-749
-1% -$6.3K
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.12B
$664K 0.01%
7,414
-3
-0% -$230
TECH icon
653
Bio-Techne
TECH
$11.2B
$659K 0.01%
8,249
+3
+0% +$225
ISCG icon
654
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$659K 0.01%
13,465
+8,339
+163% +$392K
MSCI icon
655
MSCI
MSCI
$40B
$656K 0.01%
1,125
-31
-3% -$16.8K
SYLD icon
656
Cambria Shareholder Yield ETF
SYLD
$982M
$655K 0.01%
9,054
-446
-5% -$31.2K
VGK icon
657
Vanguard FTSE Europe ETF
VGK
$30B
$655K 0.01%
9,213
+233
+3% +$16K
TXT icon
658
Textron
TXT
$16.6B
$653K 0.01%
7,376
+3,779
+105% +$333K
EIX icon
659
Edison International
EIX
$30.7B
$653K 0.01%
7,497
+1,369
+22% +$111K
CHD icon
660
Church & Dwight Co
CHD
$23.1B
$648K 0.01%
6,190
-249
-4% -$25.5K
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$42.8B
$647K 0.01%
+29,196
New +$623K
ISTB icon
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$644K 0.01%
13,233
-2,533
-16% -$122K
FSV icon
663
FirstService
FSV
$6.32B
$643K 0.01%
3,523
+110
+3% +$18.9K
LMBS icon
664
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$643K 0.01%
13,005
-45
-0.3% -$2.2K
SEIC icon
665
SEI Investments
SEIC
$11.9B
$642K 0.01%
9,282
+343
+4% +$22.9K
VLTO icon
666
Veralto
VLTO
$22.6B
$641K 0.01%
5,729
-172
-3% -$18.2K
MELI icon
667
Mercado Libre
MELI
$91.3B
$640K 0.01%
312
+1
+0.3% +$1.88K
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$640K 0.01%
+11,706
New +$619K
SPIB icon
669
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$637K 0.01%
18,895
+10,675
+130% +$355K
IDA icon
670
Idacorp
IDA
$8.23B
$635K 0.01%
6,160
-251
-4% -$25.1K
BFAM icon
671
Bright Horizons
BFAM
$3.99B
$634K 0.01%
4,521
+223
+5% +$28.8K
RBC icon
672
RBC Bearings
RBC
$18.8B
$633K 0.01%
2,116
+53
+3% +$15.3K
MFC icon
673
Manulife Financial
MFC
$72.6B
$630K 0.01%
21,328
-49
-0.2% -$1.32K
MANH icon
674
Manhattan Associates
MANH
$8.97B
$630K 0.01%
2,239
+204
+10% +$51.9K
TBLL icon
675
Invesco Short Term Treasury ETF
TBLL
$2.58B
$629K 0.01%
+5,949
New +$628K
25 26
27
28 29

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.