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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
PEP icon
51
PepsiCo
PEP
$186B
$21.4M 0.46%
125,591
+1,907
+2% +$328K
COST icon
52
Costco
COST
$415B
$21.2M 0.46%
23,959
+901
+4% +$782K
MCD icon
53
McDonald's
MCD
$188B
$20.1M 0.44%
65,938
+17
+0% +$4.69K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.43%
43,396
+1,112
+3% +$492K
NEE icon
55
NextEra Energy
NEE
$187B
$19.5M 0.42%
230,686
+38
+0% +$2.96K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.3M 0.42%
211,729
-25,306
-11% -$2.23M
CMCSA icon
57
Comcast
CMCSA
$79.1B
$18.4M 0.4%
440,249
-15,741
-3% -$621K
TGT icon
58
Target
TGT
$62.1B
$18.2M 0.4%
116,597
+2,953
+3% +$440K
CVS icon
59
CVS Health
CVS
$137B
$17.6M 0.38%
279,293
-9,310
-3% -$543K
LMT icon
60
Lockheed Martin
LMT
$134B
$16.7M 0.36%
28,650
+194
+0.7% +$104K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$16.6M 0.36%
101,647
-1,434
-1% -$242K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$16.2M 0.35%
33,136
-145
-0.4% -$68.6K
AMAT icon
63
Applied Materials
AMAT
$426B
$16.1M 0.35%
79,872
-582
-0.7% -$119K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$15.8M 0.34%
83,308
+3,220
+4% +$587K
BNY
65
Bank of New York Mellon
BNY
$108B
$15.7M 0.34%
218,016
+700
+0.3% +$46K
APD icon
66
Air Products & Chemicals
APD
$66.3B
$15.6M 0.34%
52,378
+2,211
+4% +$605K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15M 0.33%
179,190
+28,011
+19% +$2.3M
RTX icon
68
RTX Corp
RTX
$287B
$14.9M 0.32%
123,307
+3,011
+3% +$343K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.5M 0.32%
81,041
+6,276
+8% +$1.07M
CB icon
70
Chubb
CB
$140B
$14.1M 0.31%
48,984
+2,236
+5% +$613K
ACN icon
71
Accenture
ACN
$89.9B
$14M 0.3%
39,544
-2,912
-7% -$958K
CRM icon
72
Salesforce
CRM
$134B
$13.9M 0.3%
50,667
+1,473
+3% +$377K
PSX icon
73
Phillips 66
PSX
$82.9B
$13.8M 0.3%
104,928
-4,129
-4% -$558K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 0.3%
267,279
+17,688
+7% +$896K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.29%
68,040
+6,062
+10% +$1.15M
1 2
3
4 5

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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 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.