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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
COST icon
51
Costco
COST
$430B
$19.6M 0.46%
23,058
+811
+4% +$633K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.6M 0.46%
32
-1
-3% -$616K
AMAT icon
53
Applied Materials
AMAT
$362B
$19M 0.45%
80,454
+1,178
+1% +$253K
ADI icon
54
Analog Devices
ADI
$176B
$18.7M 0.44%
82,021
-888
-1% -$189K
MPC icon
55
Marathon Petroleum
MPC
$91.1B
$17.9M 0.42%
103,081
+1,052
+1% +$196K
CMCSA icon
56
Comcast
CMCSA
$86.4B
$17.9M 0.42%
455,990
-13,351
-3% -$522K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 0.4%
42,284
+4,339
+11% +$1.77M
CVS icon
58
CVS Health
CVS
$138B
$17M 0.4%
288,603
+2,538
+0.9% +$159K
TGT icon
59
Target
TGT
$66.2B
$16.8M 0.4%
113,644
-615
-0.5% -$96.8K
MCD icon
60
McDonald's
MCD
$193B
$16.8M 0.39%
65,921
+3,509
+6% +$931K
NEE icon
61
NextEra Energy
NEE
$187B
$16.3M 0.38%
230,648
+18,040
+8% +$1.28M
QQQ icon
62
Invesco QQQ Trust
QQQ
$442B
$15.9M 0.37%
33,281
+2,927
+10% +$1.32M
PSX icon
63
Phillips 66
PSX
$84B
$15.4M 0.36%
109,057
-2,460
-2% -$364K
NVO
64
Novo Nordisk
NVO
$227B
$14.4M 0.34%
101,101
+1,647
+2% +$218K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.1B
$14M 0.33%
80,088
-233
-0.3% -$40.7K
ADBE icon
66
Adobe
ADBE
$103B
$14M 0.33%
25,133
+251
+1% +$122K
MDLZ icon
67
Mondelez International
MDLZ
$84B
$13.3M 0.31%
203,975
-4,673
-2% -$321K
LMT icon
68
Lockheed Martin
LMT
$133B
$13.3M 0.31%
28,456
+514
+2% +$238K
BNY
69
Bank of New York Mellon
BNY
$104B
$13M 0.31%
217,316
-818
-0.4% -$47.3K
APD icon
70
Air Products & Chemicals
APD
$65.4B
$12.9M 0.3%
50,167
+1,608
+3% +$408K
ACN icon
71
Accenture
ACN
$105B
$12.9M 0.3%
42,456
+1,748
+4% +$535K
CRM icon
72
Salesforce
CRM
$152B
$12.6M 0.3%
49,194
-62
-0.1% -$16.6K
HON icon
73
Honeywell
HON
$77B
$12.6M 0.3%
62,508
-434
-0.7% -$82.6K
DIS icon
74
Walt Disney
DIS
$173B
$12.5M 0.29%
126,383
-6,784
-5% -$730K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.5M 0.29%
249,591
+4,814
+2% +$241K
1 2
3
4 5

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.