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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
BCO icon
876
Brink's
BCO
$5.02B
$412K 0.01%
+3,563
New +$377K
SOXX icon
877
iShares Semiconductor ETF
SOXX
$44.2B
$410K 0.01%
1,779
-578
-25% -$133K
BBEU icon
878
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$410K 0.01%
6,578
+1,049
+19% +$63.4K
RGEN icon
879
Repligen
RGEN
$7.44B
$409K 0.01%
2,750
+475
+21% +$68.1K
GFEB icon
880
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$409K 0.01%
11,200
– –
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$408K 0.01%
+6,541
New +$389K
GFL icon
882
GFL Environmental
GFL
$14.3B
$408K 0.01%
10,228
-12,176
-54% -$487K
TM icon
883
Toyota
TM
$210B
$407K 0.01%
2,282
+51
+2% +$9.53K
MTDR icon
884
Matador Resources
MTDR
$6.31B
$407K 0.01%
8,226
+2,512
+44% +$141K
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
$406K 0.01%
8,427
+751
+10% +$33.5K
TOL icon
886
Toll Brothers
TOL
$14B
$403K 0.01%
2,609
-12
-0.5% -$1.63K
TXNM
887
TXNM Energy Inc
TXNM
$6.47B
$403K 0.01%
9,206
+248
+3% +$10.1K
SMMV icon
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$402K 0.01%
9,860
-141,695
-93% -$5.57M
PNFP icon
889
Pinnacle Financial Partners Inc
PNFP
$15.5B
$402K 0.01%
4,103
+147
+4% +$13.5K
LAMR icon
890
Lamar Advertising Co
LAMR
$16.2B
$401K 0.01%
3,002
-501
-14% -$61.2K
DGX icon
891
Quest Diagnostics
DGX
$25.1B
$399K 0.01%
2,572
+88
+4% +$13.1K
AVTR icon
892
Avantor
AVTR
$7.81B
$399K 0.01%
15,415
-8,599
-36% -$211K
HAWX icon
893
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$399K 0.01%
12,094
– –
DNB
894
DELISTED
Dun & Bradstreet
DNB
$398K 0.01%
34,591
+13,249
+62% +$147K
VTRS icon
895
Viatris
VTRS
$20.1B
$398K 0.01%
34,238
-220
-0.6% -$2.54K
PRI icon
896
Primerica
PRI
$9.81B
$396K 0.01%
1,495
-1
-0.1% -$253
NMZ icon
897
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$396K 0.01%
33,944
– –
DFUV icon
898
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$395K 0.01%
9,481
-210
-2% -$8.49K
NFG icon
899
National Fuel Gas
NFG
$7.84B
$395K 0.01%
6,518
+5
+0.1% +$292
FDN icon
900
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$394K 0.01%
1,862
– –
34 35
36
37 38

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.