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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
FDVV icon
776
Fidelity High Dividend ETF
FDVV
$10.1B
$496K 0.01%
9,797
– –
TD icon
777
Toronto Dominion Bank
TD
$198B
$496K 0.01%
7,836
-1,226
-14% -$72.5K
EYLD icon
778
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$494K 0.01%
14,268
+851
+6% +$28.9K
KEYS icon
779
Keysight
KEYS
$54.5B
$493K 0.01%
3,099
-942
-23% -$134K
APA icon
780
APA Corp
APA
$12.8B
$491K 0.01%
20,071
+3,623
+22% +$102K
JPLD icon
781
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$490K 0.01%
9,394
+2,898
+45% +$150K
RWJ icon
782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$490K 0.01%
10,714
– –
DFUS
783
Dimensional US Equity ETF
DFUS
$20.7B
$488K 0.01%
7,850
+821
+12% +$49.2K
GNTX icon
784
Gentex
GNTX
$4.88B
$488K 0.01%
16,427
+5,908
+56% +$184K
BUD icon
785
AB InBev
BUD
$158B
$488K 0.01%
7,356
+2,082
+39% +$128K
GDX icon
786
VanEck Gold Miners ETF
GDX
$23B
$487K 0.01%
12,221
-1,206
-9% -$45.7K
SSFI icon
787
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$487K 0.01%
22,236
– –
HDB icon
788
HDFC Bank
HDB
$119B
$486K 0.01%
15,542
+916
+6% +$28.1K
RRX icon
789
Regal Rexnord
RRX
$14.2B
$486K 0.01%
2,930
-58
-2% -$8.96K
GL icon
790
Globe Life
GL
$13.5B
$486K 0.01%
4,587
+1,554
+51% +$149K
BABA icon
791
Alibaba
BABA
$269B
$484K 0.01%
4,562
-726
-14% -$59.4K
IBDR icon
792
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$484K 0.01%
19,905
+1,498
+8% +$36.1K
RIO icon
793
Rio Tinto
RIO
$148B
$483K 0.01%
6,788
-1,852
-21% -$119K
WAT icon
794
Waters Corp
WAT
$36.8B
$482K 0.01%
1,340
+32
+2% +$10.4K
JHML icon
795
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$480K 0.01%
6,919
-93
-1% -$6.19K
NFLT icon
796
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$480K 0.01%
20,816
+8,788
+73% +$200K
FYLD icon
797
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$478K 0.01%
17,156
+1,706
+11% +$45.7K
ACWX icon
798
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$477K 0.01%
8,334
– –
IBDS icon
799
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$477K 0.01%
19,559
+2,277
+13% +$54.9K
RODM icon
800
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$475K 0.01%
15,580
-419
-3% -$12.2K
30 31
32
33 34

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.