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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
TEAM icon
726
Atlassian
TEAM
$25.6B
$496K 0.01%
2,805
+20
+0.7% +$3.57K
SPDW icon
727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$496K 0.01%
14,130
+8,250
+140% +$293K
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$13.1B
$495K 0.01%
5,121
– –
SJM icon
729
J.M. Smucker
SJM
$12.7B
$495K 0.01%
4,536
+763
+20% +$86.3K
CCOI icon
730
Cogent Communications
CCOI
$676M
$494K 0.01%
8,753
-431
-5% -$25.7K
LEA icon
731
Lear
LEA
$6.54B
$492K 0.01%
4,310
+49
+1% +$6.27K
VYMI icon
732
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$490K 0.01%
7,155
-286
-4% -$19.8K
SHM icon
733
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$489K 0.01%
10,356
-22
-0.2% -$1.04K
GSIE icon
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$486K 0.01%
14,447
-270
-2% -$9.19K
WSBC icon
735
WesBanco
WSBC
$3.97B
$485K 0.01%
17,380
+647
+4% +$17.9K
IBDQ
736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$485K 0.01%
19,505
+4,667
+31% +$116K
APA icon
737
APA Corp
APA
$13.2B
$484K 0.01%
16,448
+1,862
+13% +$57.6K
FBIN icon
738
Fortune Brands Innovations
FBIN
$5.88B
$482K 0.01%
7,417
-245
-3% -$17.7K
NVST icon
739
Envista
NVST
$4.44B
$482K 0.01%
28,959
+1,072
+4% +$20.3K
FCG icon
740
First Trust Natural Gas ETF
FCG
$647M
$481K 0.01%
18,320
+4,000
+28% +$109K
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$253B
$481K 0.01%
44,509
-2,362
-5% -$24K
ARKK icon
742
ARK Innovation ETF
ARKK
$5.64B
$481K 0.01%
10,935
-1,913
-15% -$85.4K
AVUS icon
743
Avantis US Equity ETF
AVUS
$14B
$480K 0.01%
5,322
– –
NTAP icon
744
NetApp
NTAP
$35B
$479K 0.01%
3,719
-44
-1% -$4.94K
HRL icon
745
Hormel Foods
HRL
$13.8B
$474K 0.01%
15,552
-260
-2% -$8.74K
FLNG icon
746
FLEX LNG
FLNG
$1.69B
$474K 0.01%
+17,531
New +$476K
BFAM icon
747
Bright Horizons
BFAM
$3.92B
$473K 0.01%
4,298
+4
+0.1% +$432
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$473K 0.01%
5,105
+980
+24% +$90K
CDW icon
749
CDW
CDW
$18.9B
$473K 0.01%
2,112
+232
+12% +$53.8K
CASY icon
750
Casey's General Stores
CASY
$32.2B
$472K 0.01%
1,237
+130
+12% +$43.4K
28 29
30
31 32

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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
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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 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.