We are live on ! Find out more
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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$588K 0.01%
6,772
-728
-10% -$59.8K
VFH icon
652
Vanguard Financials ETF
VFH
$13.5B
$587K 0.01%
5,876
+1,146
+24% +$114K
CSWC icon
653
Capital Southwest
CSWC
$1.47B
$587K 0.01%
22,487
-57
-0.3% -$1.46K
DAL icon
654
Delta Air Lines
DAL
$57.5B
$586K 0.01%
12,344
-931
-7% -$46.3K
NUMG icon
655
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$585K 0.01%
13,994
-3,200
-19% -$136K
CORT icon
656
Corcept Therapeutics
CORT
$12.4B
$585K 0.01%
18,000
– –
HTAB icon
657
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$584K 0.01%
30,264
+7,741
+34% +$149K
KMX icon
658
CarMax
KMX
$8.13B
$584K 0.01%
7,959
-81
-1% -$5.84K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$41.7B
$581K 0.01%
2,357
-49
-2% -$11.2K
AAP icon
660
Advance Auto Parts
AAP
$3.35B
$580K 0.01%
9,165
-831
-8% -$59.5K
ALLE icon
661
Allegion
ALLE
$13.4B
$580K 0.01%
4,905
+170
+4% +$20.9K
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.95B
$580K 0.01%
4,380
– –
GLP icon
663
Global Partners
GLP
$1.68B
$580K 0.01%
12,700
– –
NDSN icon
664
Nordson
NDSN
$16.6B
$579K 0.01%
2,497
+218
+10% +$55K
SEIC icon
665
SEI Investments
SEIC
$12.4B
$578K 0.01%
8,939
-23
-0.3% -$1.55K
KDP icon
666
Keurig Dr Pepper
KDP
$42.3B
$577K 0.01%
17,284
+1,825
+12% +$60.6K
VVV icon
667
Valvoline
VVV
$4.9B
$576K 0.01%
13,331
-465
-3% -$19.5K
CRH icon
668
CRH
CRH
$63.2B
$575K 0.01%
7,672
-167
-2% -$13.3K
ACGL icon
669
Arch Capital
ACGL
$34.3B
$574K 0.01%
5,694
-178
-3% -$17.3K
BNDX icon
670
Vanguard Total International Bond ETF
BNDX
$81.9B
$574K 0.01%
11,797
-4,740
-29% -$231K
IAI icon
671
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$574K 0.01%
+4,907
New +$566K
LVHI icon
672
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$572K 0.01%
19,290
-2,384
-11% -$71.3K
RIO icon
673
Rio Tinto
RIO
$158B
$570K 0.01%
8,640
+55
+0.6% +$3.74K
FMHI icon
674
First Trust Municipal High Income ETF
FMHI
$987M
$569K 0.01%
11,783
– –
MFC icon
675
Manulife Financial
MFC
$73.9B
$569K 0.01%
21,377
-2,581
-11% -$64.5K
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 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.