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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
EQT icon
751
EQT Corp
EQT
$33.2B
$523K 0.01%
14,264
+3,050
+27% +$104K
TFX icon
752
Teleflex
TFX
$5.85B
$522K 0.01%
2,110
+108
+5% +$25.2K
ESGV icon
753
Vanguard ESG US Stock ETF
ESGV
$12.9B
$521K 0.01%
5,121
– –
HLN icon
754
Haleon
HLN
$43.1B
$520K 0.01%
49,168
-2,252
-4% -$21.8K
NTAP icon
755
NetApp
NTAP
$32.9B
$519K 0.01%
4,206
+487
+13% +$60.7K
WSBC icon
756
WesBanco
WSBC
$3.95B
$518K 0.01%
17,380
– –
MKC icon
757
McCormick & Company Non-Voting
MKC
$13.4B
$517K 0.01%
6,277
+472
+8% +$36.8K
PTY icon
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$513K 0.01%
35,645
– –
IBTE
759
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$513K 0.01%
21,361
-8,580
-29% -$205K
EXTR icon
760
Extreme Networks
EXTR
$3.86B
$513K 0.01%
34,100
+9,000
+36% +$128K
HLNE icon
761
Hamilton Lane
HLNE
$3.63B
$511K 0.01%
3,037
-426
-12% -$61.7K
SPXC icon
762
SPX Corp
SPXC
$11B
$509K 0.01%
3,195
+459
+17% +$69.3K
LEA icon
763
Lear
LEA
$7.19B
$509K 0.01%
4,662
+352
+8% +$40K
SEE
764
DELISTED
Sealed Air
SEE
$509K 0.01%
14,016
+466
+3% +$16.3K
WEX icon
765
WEX
WEX
$6.11B
$508K 0.01%
2,420
+38
+2% +$7.08K
RQI icon
766
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$507K 0.01%
35,775
– –
CASY icon
767
Casey's General Stores
CASY
$31.9B
$506K 0.01%
1,348
+111
+9% +$41.5K
AVUS icon
768
Avantis US Equity ETF
AVUS
$13.8B
$506K 0.01%
5,322
– –
QCJL
769
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$505K 0.01%
+24,683
New +$493K
DECK icon
770
Deckers Outdoor
DECK
$13.3B
$504K 0.01%
3,162
-576
-15% -$87.9K
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$502K 0.01%
4,594
-496
-10% -$53.2K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.43B
$500K 0.01%
3,312
+479
+17% +$65.7K
PTLC icon
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$498K 0.01%
9,469
-9,332
-50% -$472K
BTT icon
774
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$497K 0.01%
23,002
+3,554
+18% +$75.5K
CDW icon
775
CDW
CDW
$17.1B
$497K 0.01%
2,197
+85
+4% +$18.9K
29 30
31
32 33

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ECU
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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
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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.