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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
TOST icon
701
Toast
TOST
$18.7B
$526K 0.01%
20,400
+4,900
+32% +$118K
WRK
702
DELISTED
WestRock Company
WRK
$525K 0.01%
10,451
+579
+6% +$29.2K
ARCC icon
703
Ares Capital
ARCC
$13.5B
$525K 0.01%
25,171
-58
-0.2% -$1.21K
TLH icon
704
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$523K 0.01%
5,090
-27
-0.5% -$2.75K
FSV icon
705
FirstService
FSV
$6.48B
$520K 0.01%
3,413
+9
+0.3% +$1.36K
QQQM icon
706
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$518K 0.01%
2,630
+545
+26% +$101K
ADM icon
707
Archer Daniels Midland
ADM
$38.2B
$518K 0.01%
8,565
-785
-8% -$48.1K
BN icon
708
Brookfield
BN
$104B
$517K 0.01%
18,668
-723
-4% -$20.1K
UFPI icon
709
UFP Industries
UFPI
$4.9B
$514K 0.01%
4,587
+569
+14% +$66.1K
CTRE icon
710
CareTrust REIT
CTRE
$9.91B
$513K 0.01%
20,457
-9
-0% -$223
ONEV icon
711
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$513K 0.01%
4,341
– –
JMBS icon
712
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$513K 0.01%
11,491
+43
+0.4% +$1.91K
MEGI
713
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$512K 0.01%
39,950
+7,679
+24% +$96.5K
MELI icon
714
Mercado Libre
MELI
$95.2B
$511K 0.01%
311
-5
-2% -$7.89K
PTY icon
715
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$510K 0.01%
35,645
– –
AVTR icon
716
Avantor
AVTR
$9.32B
$509K 0.01%
24,014
-1,728
-7% -$41.6K
LW icon
717
Lamb Weston
LW
$7.22B
$508K 0.01%
+6,044
New +$516K
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$507K 0.01%
16,633
-3,463
-17% -$104K
JCPB icon
719
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$507K 0.01%
10,934
-310
-3% -$14.3K
IFF icon
720
International Flavors & Fragrances
IFF
$20.2B
$506K 0.01%
5,316
-1,661
-24% -$152K
PEY icon
721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$504K 0.01%
25,662
+5,994
+30% +$120K
MANH icon
722
Manhattan Associates
MANH
$11.2B
$502K 0.01%
2,035
-153
-7% -$34.7K
TD icon
723
Toronto Dominion Bank
TD
$198B
$498K 0.01%
9,062
+162
+2% +$9.17K
JPEF icon
724
JPMorgan Equity Focus ETF
JPEF
$1.99B
$497K 0.01%
7,970
+3,683
+86% +$220K
TRGP icon
725
Targa Resources
TRGP
$58B
$497K 0.01%
3,858
+11
+0.3% +$1.29K
27 28
29
30 31

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.