We are live on ! Find out more
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
LULU icon
776
lululemon athletica
LULU
$13.5B
$449K 0.01%
1,503
-888
-37% -$297K
ZBRA icon
777
Zebra Technologies
ZBRA
$14B
$448K 0.01%
1,450
+43
+3% +$13.1K
SNX icon
778
TD Synnex
SNX
$20.4B
$446K 0.01%
3,868
+504
+15% +$61.6K
DLB icon
779
Dolby
DLB
$5.56B
$446K 0.01%
5,631
-204
-3% -$16.4K
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$443K 0.01%
8,334
– –
RODM icon
781
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$442K 0.01%
15,999
– –
DSGX icon
782
Descartes Systems
DSGX
$6.44B
$441K 0.01%
4,549
-160
-3% -$15K
EIX icon
783
Edison International
EIX
$28.2B
$440K 0.01%
6,128
-145
-2% -$10.5K
IBDR icon
784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$438K 0.01%
18,407
+3,449
+23% +$81.9K
GRPM icon
785
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$438K 0.01%
3,826
-43
-1% -$4.99K
ROAD icon
786
Construction Partners
ROAD
$5.84B
$436K 0.01%
7,899
-427
-5% -$23.6K
AVT icon
787
Avnet
AVT
$7.29B
$436K 0.01%
8,465
+1,431
+20% +$73.3K
IJS icon
788
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$435K 0.01%
4,467
– –
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$6.97B
$434K 0.01%
+20,610
New +$435K
APH icon
790
Amphenol
APH
$198B
$433K 0.01%
6,424
-284
-4% -$17.9K
PHYS icon
791
Sprott Physical Gold
PHYS
$14.6B
$433K 0.01%
23,955
+2,566
+12% +$46.5K
MKTX icon
792
MarketAxess Holdings
MKTX
$5.71B
$432K 0.01%
2,154
+151
+8% +$31.1K
GSBD icon
793
Goldman Sachs BDC
GSBD
$969M
$431K 0.01%
28,680
+4,567
+19% +$70.1K
RWJ icon
794
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$429K 0.01%
10,714
-3,423
-24% -$140K
YUMC icon
795
Yum China
YUMC
$16.5B
$429K 0.01%
13,915
+561
+4% +$20.5K
KEY icon
796
KeyCorp
KEY
$24.2B
$429K 0.01%
30,155
+724
+2% +$10.5K
HLNE icon
797
Hamilton Lane
HLNE
$4.91B
$428K 0.01%
3,463
-21
-0.6% -$2.46K
FDD icon
798
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$427K 0.01%
36,500
– –
SUSC icon
799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$427K 0.01%
18,806
– –
STWD icon
800
Starwood Property Trust
STWD
$5.92B
$426K 0.01%
22,466
+747
+3% +$14.6K
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 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.