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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
HLN icon
801
Haleon
HLN
$43.5B
$425K 0.01%
51,420
+3,704
+8% +$31K
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.98B
$424K 0.01%
3,548
– –
LSTR icon
803
Landstar System
LSTR
$5.93B
$422K 0.01%
2,290
+1
+0% +$180
WEX icon
804
WEX
WEX
$6.37B
$422K 0.01%
2,382
-41
-2% -$8.36K
RPV icon
805
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$422K 0.01%
5,056
+1,700
+51% +$144K
GDDY icon
806
GoDaddy
GDDY
$11B
$421K 0.01%
3,014
-460
-13% -$60.7K
TFX icon
807
Teleflex
TFX
$6.05B
$421K 0.01%
2,002
-520
-21% -$109K
NXP icon
808
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$421K 0.01%
29,022
– –
LAMR icon
809
Lamar Advertising Co
LAMR
$16.2B
$419K 0.01%
3,503
-188
-5% -$21.9K
VTIP icon
810
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$419K 0.01%
8,626
-1,182
-12% -$56.8K
HSIC icon
811
Henry Schein
HSIC
$9.77B
$418K 0.01%
6,528
-1
-0% -$70
RQI icon
812
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$418K 0.01%
35,775
– –
QYLD icon
813
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$416K 0.01%
23,524
– –
EQT icon
814
EQT Corp
EQT
$33.3B
$415K 0.01%
11,214
+1,262
+13% +$49.4K
BST icon
815
BlackRock Science and Technology Trust
BST
$1.61B
$414K 0.01%
10,989
– –
DFUS
816
Dimensional US Equity ETF
DFUS
$20.8B
$414K 0.01%
7,029
– –
RYAAY icon
817
Ryanair
RYAAY
$30.4B
$413K 0.01%
8,868
-680
-7% -$35.4K
MKC icon
818
McCormick & Company Non-Voting
MKC
$13.7B
$412K 0.01%
5,805
+12
+0.2% +$873
WTFC icon
819
Wintrust Financial
WTFC
$10.8B
$412K 0.01%
4,176
-94
-2% -$9.21K
PRF icon
820
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$411K 0.01%
10,840
-2,500
-19% -$94.3K
HPE icon
821
Hewlett Packard
HPE
$63.4B
$410K 0.01%
19,373
+2,795
+17% +$51.5K
IBDS icon
822
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$410K 0.01%
17,282
+6,671
+63% +$158K
THC icon
823
Tenet Healthcare
THC
$20.5B
$410K 0.01%
3,082
-522
-14% -$62.8K
IFN
824
Aberdeen India Fund
IFN
$499M
$409K 0.01%
+22,910
New +$416K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$408K 0.01%
7,235
+314
+5% +$17.2K
31 32
33
34 35

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.