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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$48.3B
$387K 0.01%
5,306
-7
-0.1% -$504
ALSN icon
852
Allison Transmission
ALSN
$9.5B
$385K 0.01%
5,072
+200
+4% +$15.3K
ATO icon
853
Atmos Energy
ATO
$28.8B
$385K 0.01%
+3,299
New +$384K
BJ icon
854
BJs Wholesale Club
BJ
$12.5B
$385K 0.01%
4,379
+843
+24% +$68.3K
VPU
855
Vanguard Utilities ETF
VPU
$8.46B
$385K 0.01%
2,600
+489
+23% +$72.9K
BBJP icon
856
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$383K 0.01%
6,795
– –
FMB icon
857
First Trust Managed Municipal ETF
FMB
$2.04B
$383K 0.01%
7,509
– –
ILMN icon
858
Illumina
ILMN
$31B
$383K 0.01%
3,673
-292
-7% -$32.8K
SPYG icon
859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$382K 0.01%
4,766
-128
-3% -$9.56K
FDN icon
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$382K 0.01%
1,862
-466
-20% -$93.5K
BABA icon
861
Alibaba
BABA
$293B
$381K 0.01%
5,288
-1,337
-20% -$103K
DFUV icon
862
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$381K 0.01%
9,691
+1,500
+18% +$59.3K
WAT icon
863
Waters Corp
WAT
$37B
$379K 0.01%
1,308
+92
+8% +$29.4K
DFAE icon
864
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$379K 0.01%
14,651
+4,341
+42% +$110K
FDS icon
865
Factset
FDS
$9.36B
$378K 0.01%
927
+8
+0.9% +$3.4K
MSA icon
866
Mine Safety
MSA
$7.35B
$378K 0.01%
2,014
– –
SWK icon
867
Stanley Black & Decker
SWK
$14.3B
$376K 0.01%
4,704
+2,212
+89% +$195K
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.44B
$375K 0.01%
3,820
-109
-3% -$8.67K
FUMB icon
869
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$375K 0.01%
18,677
– –
HMOP icon
870
Hartford Municipal Opportunities ETF
HMOP
$777M
$373K 0.01%
9,630
– –
DPZ icon
871
Domino's
DPZ
$11.5B
$371K 0.01%
719
-13
-2% -$6.63K
DLN icon
872
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$371K 0.01%
5,102
+216
+4% +$15.4K
FNDX icon
873
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$366K 0.01%
16,407
– –
VTRS icon
874
Viatris
VTRS
$20.4B
$366K 0.01%
34,458
-7,706
-18% -$85.1K
NMZ icon
875
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$366K 0.01%
33,944
+7,652
+29% +$80.3K
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 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.