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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
FYLD icon
826
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$408K 0.01%
15,450
-358
-2% -$9.73K
SPYV icon
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$408K 0.01%
+8,374
New +$409K
DCI icon
828
Donaldson
DCI
$10.9B
$406K 0.01%
5,677
-188
-3% -$13.8K
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$2.09B
$406K 0.01%
7,090
-1,592
-18% -$88.3K
LESL icon
830
Leslie's
LESL
$8.9M
$406K 0.01%
4,843
+900
+23% +$87.5K
EQR icon
831
Equity Residential
EQR
$24.9B
$405K 0.01%
5,846
+121
+2% +$7.87K
AVB icon
832
AvalonBay Communities
AVB
$26.5B
$404K 0.01%
1,955
+87
+5% +$16.8K
RRX icon
833
Regal Rexnord
RRX
$13.7B
$404K 0.01%
2,988
+161
+6% +$25K
BTT icon
834
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$404K 0.01%
19,448
– –
CG icon
835
Carlyle Group
CG
$16.6B
$404K 0.01%
10,057
-4,856
-33% -$210K
PRMW
836
DELISTED
Primo Water Corporation
PRMW
$401K 0.01%
18,354
-64
-0.3% -$1.32K
PDBC icon
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$399K 0.01%
28,365
-1,140
-4% -$16.1K
NEM icon
838
Newmont
NEM
$98.7B
$397K 0.01%
9,482
-1,893
-17% -$77.4K
GFEB icon
839
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$397K 0.01%
11,200
– –
BURL icon
840
Burlington
BURL
$23.2B
$397K 0.01%
1,653
-34
-2% -$7K
SCZ icon
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$397K 0.01%
6,436
+67
+1% +$4.2K
WTRG icon
842
Essential Utilities
WTRG
$11.3B
$395K 0.01%
10,577
-2,431
-19% -$90.2K
THQ
843
abrdn Healthcare Opportunities Fund
THQ
$777M
$394K 0.01%
19,350
+1,100
+6% +$21.9K
RGA icon
844
Reinsurance Group of America
RGA
$15.5B
$394K 0.01%
1,920
-375
-16% -$74.9K
BCAT icon
845
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$393K 0.01%
23,932
– –
HAWX icon
846
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$391K 0.01%
12,094
-190
-2% -$6.04K
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$8.97B
$390K 0.01%
6,848
-424
-6% -$24.6K
BBCA icon
848
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$389K 0.01%
5,993
– –
SPXC icon
849
SPX Corp
SPXC
$11B
$389K 0.01%
2,736
+592
+28% +$78.1K
JMST icon
850
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$388K 0.01%
7,651
– –
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 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.