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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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.01%
50,818
-2,020
-4% -$20.8K
ALSN icon
827
Allison Transmission
ALSN
$10.1B
$455K 0.01%
4,736
-336
-7% -$28.8K
FDD icon
828
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$455K 0.01%
36,500
– –
AVB icon
829
AvalonBay Communities
AVB
$27.1B
$454K 0.01%
2,015
+60
+3% +$13K
VPU
830
Vanguard Utilities ETF
VPU
$8.83B
$453K 0.01%
2,601
+1
+0% +$161
CPB icon
831
Campbell Soup
CPB
$6.51B
$451K 0.01%
9,228
+2,809
+44% +$137K
ILMN icon
832
Illumina
ILMN
$29.4B
$451K 0.01%
3,460
-213
-6% -$26.3K
RWL icon
833
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$450K 0.01%
4,593
-512
-10% -$48.6K
IXN icon
834
iShares Global Tech ETF
IXN
$8.7B
$450K 0.01%
5,453
– –
IBMM
835
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$450K 0.01%
17,228
-180
-1% -$4.69K
AEM icon
836
Agnico Eagle Mines
AEM
$72.6B
$449K 0.01%
5,579
+203
+4% +$15.7K
PCG icon
837
PG&E
PCG
$47.8B
$449K 0.01%
22,686
+5,449
+32% +$102K
TER icon
838
Teradyne
TER
$54.8B
$447K 0.01%
3,337
+253
+8% +$34.1K
MAS icon
839
Masco
MAS
$16B
$446K 0.01%
5,319
+461
+9% +$34.9K
DSGX icon
840
Descartes Systems
DSGX
$5.84B
$446K 0.01%
4,331
-218
-5% -$21.7K
SWK icon
841
Stanley Black & Decker
SWK
$14.2B
$445K 0.01%
4,044
-660
-14% -$63.3K
GRPM icon
842
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$443K 0.01%
3,784
-42
-1% -$4.86K
SPYV icon
843
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$443K 0.01%
8,374
– –
GSBD icon
844
Goldman Sachs BDC
GSBD
$975M
$442K 0.01%
32,141
+3,461
+12% +$50.3K
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$440K 0.01%
10,840
– –
ROAD icon
846
Construction Partners
ROAD
$5.84B
$440K 0.01%
6,298
-1,601
-20% -$98.7K
AMCR icon
847
Amcor
AMCR
$20.6B
$439K 0.01%
7,744
-1,439
-16% -$76.4K
NXP icon
848
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$439K 0.01%
29,022
– –
EQR icon
849
Equity Residential
EQR
$25.4B
$436K 0.01%
5,859
+13
+0.2% +$939
FDS icon
850
Factset
FDS
$9.05B
$436K 0.01%
948
+21
+2% +$8.92K
32 33
34
35 36

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.