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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
IFF icon
726
International Flavors & Fragrances
IFF
$19.4B
$567K 0.01%
5,403
+87
+2% +$8.67K
DCI icon
727
Donaldson
DCI
$10.8B
$565K 0.01%
7,663
+1,986
+35% +$144K
GLP icon
728
Global Partners
GLP
$1.64B
$564K 0.01%
12,111
-589
-5% -$25K
ONEV icon
729
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$563K 0.01%
4,341
– –
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$563K 0.01%
25,662
– –
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.88B
$563K 0.01%
+4,737
New +$564K
EG icon
732
Everest Group
EG
$15.2B
$562K 0.01%
1,434
+536
+60% +$204K
PTNQ icon
733
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$562K 0.01%
7,658
-7,365
-49% -$528K
MKTX icon
734
MarketAxess Holdings
MKTX
$4.15B
$556K 0.01%
2,169
+15
+0.7% +$3.52K
BBJP icon
735
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$553K 0.01%
9,328
+2,533
+37% +$146K
XSD icon
736
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$553K 0.01%
2,301
-1,601
-41% -$378K
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$551K 0.01%
2,744
+114
+4% +$22.2K
ADM icon
738
Archer Daniels Midland
ADM
$41.4B
$550K 0.01%
9,202
+637
+7% +$38.8K
MTB icon
739
M&T Bank
MTB
$36.2B
$546K 0.01%
3,065
+656
+27% +$109K
IP icon
740
International Paper
IP
$22.3B
$545K 0.01%
11,156
+3,902
+54% +$182K
LKQ icon
741
LKQ Corp
LKQ
$6.58B
$545K 0.01%
13,646
-711
-5% -$29.3K
GNRC icon
742
Generac Holdings
GNRC
$11.9B
$541K 0.01%
3,407
+1,177
+53% +$175K
SYFI
743
AB Short Duration High Yield ETF
SYFI
$924M
$535K 0.01%
14,879
+1,545
+12% +$54.8K
ARMK icon
744
Aramark
ARMK
$15B
$533K 0.01%
13,770
+6,255
+83% +$221K
JCPB icon
745
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$532K 0.01%
11,023
+89
+0.8% +$4.23K
SPDW icon
746
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$531K 0.01%
14,130
– –
PHG icon
747
Philips
PHG
$25.4B
$530K 0.01%
17,508
-6,818
-28% -$181K
TAP icon
748
Molson Coors Class B
TAP
$7.68B
$528K 0.01%
9,177
-9,302
-50% -$498K
GSIE icon
749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$524K 0.01%
14,494
+47
+0.3% +$1.64K
TRU icon
750
TransUnion
TRU
$14.8B
$524K 0.01%
5,003
+1,898
+61% +$171K
28 29
30
31 32

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 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.