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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
CBRE icon
876
CBRE Group
CBRE
$42.5B
$366K 0.01%
4,104
-112
-3% -$9.94K
MTB icon
877
M&T Bank
MTB
$35.7B
$365K 0.01%
2,409
-114
-5% -$16.7K
FSLR icon
878
First Solar
FSLR
$22.7B
$364K 0.01%
1,616
-193
-11% -$42.1K
NAD icon
879
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$363K 0.01%
30,899
– –
CHKP icon
880
Check Point Software Technologies
CHKP
$13B
$363K 0.01%
2,198
+22
+1% +$3.43K
FIX icon
881
Comfort Systems
FIX
$60.9B
$362K 0.01%
1,189
-135
-10% -$42.9K
IMCB icon
882
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$361K 0.01%
5,156
-866
-14% -$61K
SPSC icon
883
SPS Commerce
SPSC
$2.69B
$361K 0.01%
1,917
-52
-3% -$9.52K
JLL icon
884
Jones Lang LaSalle
JLL
$16.5B
$360K 0.01%
1,753
-15
-0.8% -$2.91K
MORN icon
885
Morningstar
MORN
$7.22B
$359K 0.01%
1,214
-231
-16% -$68.4K
WCN
886
Waste Connections
WCN
$42.2B
$358K 0.01%
2,040
-51
-2% -$8.52K
SPAB icon
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$358K 0.01%
14,256
+3,573
+33% +$89.1K
ADC icon
888
Agree Realty
ADC
$9.34B
$357K 0.01%
5,767
+338
+6% +$20K
LCII icon
889
LCI Industries
LCII
$2.49B
$357K 0.01%
3,454
+47
+1% +$5.07K
AN icon
890
AutoNation
AN
$7.11B
$356K 0.01%
2,231
+38
+2% +$6.2K
GNTX icon
891
Gentex
GNTX
$4.97B
$355K 0.01%
10,519
+111
+1% +$3.83K
PRI icon
892
Primerica
PRI
$9.98B
$354K 0.01%
+1,496
New +$339K
NFG icon
893
National Fuel Gas
NFG
$7.82B
$353K 0.01%
6,513
-21
-0.3% -$1.15K
MGY icon
894
Magnolia Oil & Gas
MGY
$6.09B
$352K 0.01%
13,902
-1,320
-9% -$33.7K
AEM icon
895
Agnico Eagle Mines
AEM
$73.6B
$352K 0.01%
5,376
+260
+5% +$17K
DUHP icon
896
Dimensional US High Profitability ETF
DUHP
$12.2B
$351K 0.01%
10,962
+3,989
+57% +$124K
QDF icon
897
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$350K 0.01%
5,262
– –
JCE icon
898
Nuveen Core Equity Alpha Fund
JCE
$279M
$349K 0.01%
23,290
– –
BL icon
899
BlackLine
BL
$1.84B
$349K 0.01%
7,200
– –
MAIN icon
900
Main Street Capital
MAIN
$5.06B
$348K 0.01%
+6,897
New +$337K
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
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CAC
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SA
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CIP
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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.