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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
FID icon
751
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$472K 0.01%
30,000
-3,484
-10% -$55.7K
SEE
752
DELISTED
Sealed Air
SEE
$471K 0.01%
13,550
-14
-0.1% -$499
HDB icon
753
HDFC Bank
HDB
$123B
$470K 0.01%
14,626
+1,574
+12% +$46.1K
SYFI
754
AB Short Duration High Yield ETF
SYFI
$924M
$468K 0.01%
+13,334
New +$468K
SSFI icon
755
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$468K 0.01%
22,236
+2,856
+15% +$60.1K
SWKS icon
756
Skyworks Solutions
SWKS
$9.37B
$464K 0.01%
4,358
+332
+8% +$32.7K
EYLD icon
757
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$462K 0.01%
13,417
-1,398
-9% -$48.6K
XSOE icon
758
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$462K 0.01%
15,069
-2,349
-13% -$70.5K
CHRW icon
759
C.H. Robinson
CHRW
$17.4B
$461K 0.01%
5,237
-194
-4% -$15.5K
GGG icon
760
Graco
GGG
$12.9B
$460K 0.01%
5,803
+14
+0.2% +$1.17K
VCLT icon
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$458K 0.01%
6,044
– –
FDVV icon
762
Fidelity High Dividend ETF
FDVV
$10.1B
$458K 0.01%
9,797
– –
KAI icon
763
Kadant
KAI
$3.63B
$458K 0.01%
1,559
+172
+12% +$49K
DOX icon
764
Amdocs
DOX
$5.92B
$457K 0.01%
5,796
+129
+2% +$10.6K
TER icon
765
Teradyne
TER
$57.6B
$457K 0.01%
3,084
+9
+0.3% +$1.14K
TM icon
766
Toyota
TM
$224B
$457K 0.01%
2,231
-78
-3% -$17.3K
JHML icon
767
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$456K 0.01%
7,012
+145
+2% +$9.26K
GDX icon
768
VanEck Gold Miners ETF
GDX
$22.7B
$456K 0.01%
13,427
+1,000
+8% +$34.3K
LNT icon
769
Alliant Energy
LNT
$18.3B
$454K 0.01%
8,910
-123
-1% -$6.18K
IBMM
770
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$453K 0.01%
17,408
+6,508
+60% +$169K
LRGE icon
771
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$453K 0.01%
6,493
– –
IXN icon
772
iShares Global Tech ETF
IXN
$8.32B
$452K 0.01%
5,453
– –
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$451K 0.01%
15,738
-1,113
-7% -$30.9K
EWBC icon
774
East-West Bancorp
EWBC
$17.9B
$449K 0.01%
6,138
-84
-1% -$6.23K
AMCR icon
775
Amcor
AMCR
$20.8B
$449K 0.01%
9,183
-61
-0.7% -$2.96K
29 30
31
32 33

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.