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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
BAM icon
901
Brookfield Asset Management
BAM
$74B
$393K 0.01%
8,300
-229
-3% -$9.6K
FNDX icon
902
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$392K 0.01%
16,407
– –
SHM icon
903
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$392K 0.01%
8,145
-2,211
-21% -$106K
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$46.5B
$392K 0.01%
4,978
-328
-6% -$25.1K
IMCB icon
905
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$392K 0.01%
5,156
– –
SPYG icon
906
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$392K 0.01%
4,725
-41
-0.9% -$3.28K
SFBS
907
ServisFirst Bancshares
SFBS
$4.79B
$390K 0.01%
4,853
+263
+6% +$20K
RGA icon
908
Reinsurance Group of America
RGA
$15.7B
$390K 0.01%
1,791
-129
-7% -$27.4K
CGSD icon
909
Capital Group Short Duration Income ETF
CGSD
$2.37B
$390K 0.01%
+15,057
New +$388K
MMSI icon
910
Merit Medical Systems
MMSI
$4.43B
$389K 0.01%
3,936
-34
-0.9% -$3.11K
IBB icon
911
iShares Biotechnology ETF
IBB
$9.31B
$389K 0.01%
2,669
+1,113
+72% +$161K
DLB icon
912
Dolby
DLB
$4.72B
$386K 0.01%
5,048
-583
-10% -$43.4K
DFAE icon
913
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$385K 0.01%
14,044
-607
-4% -$15.8K
THQ
914
abrdn Healthcare Opportunities Fund
THQ
$769M
$384K 0.01%
17,382
-1,968
-10% -$42.1K
CHH icon
915
Choice Hotels
CHH
$5.03B
$383K 0.01%
2,937
+371
+14% +$46.5K
FLNG icon
916
FLEX LNG
FLNG
$1.67B
$382K 0.01%
15,032
-2,499
-14% -$66.1K
SPAB icon
917
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$381K 0.01%
14,593
+337
+2% +$8.68K
BL icon
918
BlackLine
BL
$1.69B
$380K 0.01%
6,900
-300
-4% -$14.8K
HMOP icon
919
Hartford Municipal Opportunities ETF
HMOP
$777M
$379K 0.01%
9,630
– –
QDF icon
920
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$377K 0.01%
5,262
– –
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$377K 0.01%
5,567
-869
-14% -$55.9K
REXR icon
922
Rexford Industrial Realty
REXR
$8.7B
$376K 0.01%
7,479
+167
+2% +$8.29K
FUMB icon
923
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$376K 0.01%
18,677
– –
TPR icon
924
Tapestry
TPR
$28.8B
$375K 0.01%
7,981
-6,661
-45% -$275K
AIRR icon
925
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$371K 0.01%
4,967
– –
35 36
37
38 39

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ECU
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SI
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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
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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.