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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
BN icon
701
Brookfield
BN
$102B
$593K 0.01%
16,722
-1,946
-10% -$61.4K
NUSC icon
702
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$592K 0.01%
13,819
-1,825
-12% -$75.2K
LNT icon
703
Alliant Energy
LNT
$19.4B
$589K 0.01%
9,710
+800
+9% +$45.4K
DFCF icon
704
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$589K 0.01%
13,643
– –
ZBRA icon
705
Zebra Technologies
ZBRA
$12.4B
$588K 0.01%
1,589
+139
+10% +$46.7K
SJM icon
706
J.M. Smucker
SJM
$12.6B
$587K 0.01%
4,846
+310
+7% +$36.5K
DLTR icon
707
Dollar Tree
DLTR
$23.1B
$584K 0.01%
8,309
+3,313
+66% +$302K
FMHI icon
708
First Trust Municipal High Income ETF
FMHI
$980M
$582K 0.01%
11,783
– –
DOC icon
709
Healthpeak Properties
DOC
$15.4B
$581K 0.01%
25,406
+12,215
+93% +$263K
AVIG icon
710
Avantis Core Fixed Income ETF
AVIG
$1.92B
$581K 0.01%
13,666
– –
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.21B
$581K 0.01%
33,465
– –
VVV icon
712
Valvoline
VVV
$4.97B
$581K 0.01%
13,871
+540
+4% +$22.9K
VRT icon
713
Vertiv
VRT
$112B
$580K 0.01%
5,833
+3,218
+123% +$267K
BIIB icon
714
Biogen
BIIB
$29.9B
$580K 0.01%
2,993
+80
+3% +$16.7K
IYH icon
715
iShares US Healthcare ETF
IYH
$3.11B
$578K 0.01%
8,890
+13
+0.1% +$831
NUMG icon
716
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$575K 0.01%
12,834
-1,160
-8% -$49.2K
JPST icon
717
JPMorgan Ultra-Short Income ETF
JPST
$40B
$575K 0.01%
11,335
-887
-7% -$44.8K
JMBS icon
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$572K 0.01%
12,264
+773
+7% +$35.5K
IBDQ
719
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.01%
22,760
+3,255
+17% +$81.2K
HES
720
DELISTED
Hess
HES
$571K 0.01%
+4,202
New +$585K
EMLP icon
721
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$569K 0.01%
16,933
+300
+2% +$9.65K
ON icon
722
ON Semiconductor
ON
$33.8B
$569K 0.01%
7,832
-32
-0.4% -$2.33K
TROW icon
723
T. Rowe Price
TROW
$25B
$569K 0.01%
5,219
-221
-4% -$24.3K
ENSG icon
724
The Ensign Group
ENSG
$10.1B
$568K 0.01%
3,948
+1,737
+79% +$247K
CSWC icon
725
Capital Southwest
CSWC
$1.46B
$568K 0.01%
22,441
-46
-0.2% -$1.17K
27 28
29
30 31

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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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 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.