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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
IYJ icon
801
iShares US Industrials ETF
IYJ
$1.98B
$474K 0.01%
3,548
– –
PRMW
802
DELISTED
Primo Water Corporation
PRMW
$474K 0.01%
18,778
+424
+2% +$9.47K
LRGE icon
803
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$474K 0.01%
6,493
– –
QTEC icon
804
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$474K 0.01%
2,478
-306
-11% -$57.8K
PHYS icon
805
Sprott Physical Gold
PHYS
$14.6B
$474K 0.01%
23,245
-710
-3% -$13.7K
XSOE icon
806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$471K 0.01%
14,269
-800
-5% -$24.9K
WTFC icon
807
Wintrust Financial
WTFC
$10.7B
$470K 0.01%
4,327
+151
+4% +$15.7K
CBRE icon
808
CBRE Group
CBRE
$40.8B
$469K 0.01%
3,765
-339
-8% -$37K
AVT icon
809
Avnet
AVT
$7.33B
$468K 0.01%
8,623
+158
+2% +$8.31K
F icon
810
Ford
F
$57.3B
$468K 0.01%
44,339
-4,562
-9% -$52.2K
BBCA icon
811
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$467K 0.01%
6,465
+472
+8% +$32.4K
ICF icon
812
iShares Select U.S. REIT ETF
ICF
$2.12B
$467K 0.01%
7,090
– –
SNX icon
813
TD Synnex
SNX
$19.4B
$467K 0.01%
3,888
+20
+0.5% +$2.31K
FIX icon
814
Comfort Systems
FIX
$61B
$467K 0.01%
1,196
+7
+0.6% +$2.31K
CG icon
815
Carlyle Group
CG
$16.3B
$464K 0.01%
10,765
+708
+7% +$29.7K
JMST icon
816
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$463K 0.01%
9,089
+1,438
+19% +$73.1K
IJS icon
817
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$463K 0.01%
4,297
-170
-4% -$17.7K
FTSL icon
818
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$461K 0.01%
10,046
-2,085
-17% -$95.9K
BLDR icon
819
Builders FirstSource
BLDR
$7.84B
$460K 0.01%
+2,374
New +$394K
LCII icon
820
LCI Industries
LCII
$2.51B
$459K 0.01%
3,812
+358
+10% +$40.4K
DUHP icon
821
Dimensional US High Profitability ETF
DUHP
$12.3B
$459K 0.01%
13,476
+2,514
+23% +$82.3K
RPV icon
822
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$457K 0.01%
5,145
+89
+2% +$7.69K
SRLN icon
823
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$457K 0.01%
+10,942
New +$455K
STWD icon
824
Starwood Property Trust
STWD
$6.12B
$457K 0.01%
22,403
-63
-0.3% -$1.26K
CMS icon
825
CMS Energy
CMS
$23.1B
$455K 0.01%
6,448
+1,940
+43% +$127K
31 32
33
34 35

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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
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
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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.