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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
PSA icon
676
Public Storage
PSA
$60.5B
$567K 0.01%
1,972
-207
-9% -$57.1K
PHG icon
677
Philips
PHG
$25.7B
$567K 0.01%
24,326
+908
+4% +$20.4K
DFCF icon
678
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$567K 0.01%
13,643
– –
CHTR icon
679
Charter Communications
CHTR
$17.3B
$566K 0.01%
1,893
+12
+0.6% +$3.27K
CSQ icon
680
Calamos Strategic Total Return Fund
CSQ
$3.23B
$564K 0.01%
33,465
-1,720
-5% -$27.9K
AGCO icon
681
AGCO
AGCO
$7.4B
$563K 0.01%
5,756
+163
+3% +$18.2K
VLTO icon
682
Veralto
VLTO
$23B
$563K 0.01%
5,901
-72
-1% -$6.89K
LPRO
683
Open Lending Corp
LPRO
$563K 0.01%
100,915
-11,374
-10% -$65.4K
ARES icon
684
Ares Management
ARES
$28.9B
$562K 0.01%
4,216
-226
-5% -$30.9K
CABO icon
685
Cable One
CABO
$227M
$560K 0.01%
1,581
+33
+2% +$12.6K
AVIG icon
686
Avantis Core Fixed Income ETF
AVIG
$1.94B
$557K 0.01%
13,666
+331
+2% +$13.4K
MSCI icon
687
MSCI
MSCI
$41.6B
$557K 0.01%
1,156
+266
+30% +$132K
RBC icon
688
RBC Bearings
RBC
$17.4B
$557K 0.01%
2,063
-142
-6% -$38.1K
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$555K 0.01%
12,131
+652
+6% +$30.1K
KEYS icon
690
Keysight
KEYS
$54.5B
$553K 0.01%
4,041
-408
-9% -$59.6K
NNN icon
691
NNN REIT
NNN
$9.04B
$550K 0.01%
12,920
+2,120
+20% +$88.2K
QTEC icon
692
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$550K 0.01%
2,784
-50
-2% -$9.41K
NVR icon
693
NVR
NVR
$16.5B
$546K 0.01%
72
-2
-3% -$15.3K
IYH icon
694
iShares US Healthcare ETF
IYH
$3.37B
$544K 0.01%
8,877
-428
-5% -$25.7K
ON icon
695
ON Semiconductor
ON
$31.8B
$539K 0.01%
+7,864
New +$552K
JAAA icon
696
Janus Henderson AAA CLO ETF
JAAA
$29B
$539K 0.01%
10,592
+3,189
+43% +$162K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$538K 0.01%
24,100
– –
DLTR icon
698
Dollar Tree
DLTR
$24.4B
$533K 0.01%
4,996
+124
+3% +$14.6K
ODFL icon
699
Old Dominion Freight Line
ODFL
$44.1B
$532K 0.01%
3,015
+1,338
+80% +$252K
SBAC icon
700
SBA Communications
SBAC
$19.2B
$531K 0.01%
2,703
+64
+2% +$12.7K
26 27
28
29 30

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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.