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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
LECO icon
901
Lincoln Electric
LECO
$14.3B
$348K 0.01%
1,844
-12
-0.6% -$2.6K
ALB icon
902
Albemarle
ALB
$13.9B
$345K 0.01%
3,614
+65
+2% +$7.73K
OBDC icon
903
Blue Owl Capital
OBDC
$5.34B
$344K 0.01%
22,406
-81
-0.4% -$1.29K
SITE icon
904
SiteOne Landscape Supply
SITE
$4.12B
$344K 0.01%
2,833
+151
+6% +$22.8K
FXH icon
905
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$343K 0.01%
3,281
-13
-0.4% -$1.36K
EG icon
906
Everest Group
EG
$14.5B
$342K 0.01%
898
-9
-1% -$3.4K
PSLV icon
907
Sprott Physical Silver Trust
PSLV
$12B
$342K 0.01%
34,420
– –
MMSI icon
908
Merit Medical Systems
MMSI
$5.07B
$341K 0.01%
3,970
-108
-3% -$8.49K
TREX icon
909
Trex
TREX
$4.51B
$341K 0.01%
4,601
-209
-4% -$18.3K
MTDR icon
910
Matador Resources
MTDR
$6.2B
$341K 0.01%
5,714
+198
+4% +$12.4K
DGX icon
911
Quest Diagnostics
DGX
$25.7B
$340K 0.01%
2,484
-272
-10% -$37.2K
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$339K 0.01%
4,967
+302
+6% +$20.5K
MOTI icon
913
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$338K 0.01%
10,787
– –
CNS icon
914
Cohen & Steers
CNS
$4.23B
$338K 0.01%
4,656
-151
-3% -$10.7K
EXTR icon
915
Extreme Networks
EXTR
$3.94B
$338K 0.01%
25,100
+5,331
+27% +$61.2K
IYF icon
916
iShares US Financials ETF
IYF
$4.67B
$337K 0.01%
3,566
– –
NOVT icon
917
Novanta
NOVT
$5.08B
$337K 0.01%
2,065
-76
-4% -$12.3K
OBIL icon
918
US Treasury 12 Month Bill ETF
OBIL
$306M
$335K 0.01%
6,710
-500
-7% -$24.9K
BIP icon
919
Brookfield Infrastructure Partners
BIP
$19.2B
$334K 0.01%
12,179
-787
-6% -$22.4K
CLM icon
920
Cornerstone Strategic Value Fund
CLM
$2.22B
$333K 0.01%
43,996
+3,660
+9% +$27.1K
FOXA icon
921
Fox Class A
FOXA
$24.5B
$333K 0.01%
9,691
+406
+4% +$13.3K
JPLD icon
922
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$333K 0.01%
6,496
– –
ATR icon
923
AptarGroup
ATR
$8.55B
$333K 0.01%
2,362
+229
+11% +$33.1K
SSXU icon
924
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$332K 0.01%
11,709
+785
+7% +$22.4K
FFA
925
First Trust Enhanced Equity Income Fund
FFA
$450M
$332K 0.01%
16,675
+1,368
+9% +$25.8K
35 36
37
38 39

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.