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
+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
FCG icon
851
First Trust Natural Gas ETF
FCG
$632M
$435K 0.01%
18,320
– –
ADC icon
852
Agree Realty
ADC
$9.68B
$435K 0.01%
5,770
+3
+0.1% +$212
IEX icon
853
IDEX
IEX
$16.5B
$434K 0.01%
2,025
+431
+27% +$86.9K
B
854
Barrick Mining
B
$62.2B
$432K 0.01%
21,699
+3,917
+22% +$74.6K
SRCL
855
DELISTED
Stericycle Inc
SRCL
$428K 0.01%
7,018
-12,616
-64% -$749K
APP icon
856
Applovin
APP
$132B
$428K 0.01%
3,279
+672
+26% +$61.3K
KAI icon
857
Kadant
KAI
$3.69B
$427K 0.01%
1,263
-296
-19% -$94.5K
CNS icon
858
Cohen & Steers
CNS
$4.18B
$425K 0.01%
4,431
-225
-5% -$19.1K
BURL icon
859
Burlington
BURL
$22B
$425K 0.01%
1,612
-41
-2% -$10.6K
GDDY icon
860
GoDaddy
GDDY
$12.3B
$425K 0.01%
2,708
-306
-10% -$46.8K
QYLD icon
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$424K 0.01%
23,524
– –
CEF icon
862
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$424K 0.01%
+17,296
New +$400K
CHKP icon
863
Check Point Software Technologies
CHKP
$13.3B
$423K 0.01%
2,194
-4
-0.2% -$732
WTRG icon
864
Essential Utilities
WTRG
$11.2B
$423K 0.01%
10,960
+383
+4% +$15.1K
JPEM icon
865
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$421K 0.01%
7,443
-4,348
-37% -$238K
PAYC icon
866
Paycom
PAYC
$6.78B
$418K 0.01%
2,512
+209
+9% +$33.4K
OBDC icon
867
Blue Owl Capital
OBDC
$5.35B
$418K 0.01%
28,657
+6,251
+28% +$93.9K
LSTR icon
868
Landstar System
LSTR
$6.8B
$417K 0.01%
2,207
-83
-4% -$15.3K
APH icon
869
Amphenol
APH
$188B
$417K 0.01%
6,394
-30
-0.5% -$1.95K
CIBR icon
870
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$417K 0.01%
7,032
-203
-3% -$11.6K
BIP icon
871
Brookfield Infrastructure Partners
BIP
$18.8B
$416K 0.01%
11,883
-296
-2% -$9.3K
BJ icon
872
BJs Wholesale Club
BJ
$11.9B
$414K 0.01%
5,021
+642
+15% +$54.3K
CPRT icon
873
Copart
CPRT
$25.9B
$413K 0.01%
7,887
-4,095
-34% -$213K
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$8.66B
$412K 0.01%
6,768
-80
-1% -$4.7K
JLL icon
875
Jones Lang LaSalle
JLL
$15.1B
$412K 0.01%
1,528
-225
-13% -$54.6K
33 34
35
36 37

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.