We are live on ! Find out more
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
SPSC icon
926
SPS Commerce
SPSC
$2.25B
$370K 0.01%
1,907
-10
-0.5% -$1.96K
ABR icon
927
Arbor Realty Trust
ABR
$960M
$370K 0.01%
23,769
+698
+3% +$9.7K
DLN icon
928
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$369K 0.01%
4,694
-408
-8% -$30.8K
DBEF icon
929
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$368K 0.01%
8,767
+3,069
+54% +$126K
FXH icon
930
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$367K 0.01%
3,281
– –
RDIV icon
931
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$366K 0.01%
7,332
– –
NOVT icon
932
Novanta
NOVT
$5.04B
$366K 0.01%
2,046
-19
-0.9% -$3.3K
SLV icon
933
iShares Silver Trust
SLV
$28.1B
$366K 0.01%
12,881
+383
+3% +$10.3K
MORN icon
934
Morningstar
MORN
$6.56B
$365K 0.01%
1,144
-70
-6% -$21.8K
EXE
935
Expand Energy Corp
EXE
$21.9B
$363K 0.01%
4,412
+1,801
+69% +$138K
DPZ icon
936
Domino's
DPZ
$11B
$361K 0.01%
839
+120
+17% +$52.1K
EVRG icon
937
Evergy
EVRG
$20.1B
$361K 0.01%
5,815
-335
-5% -$19.5K
WCN
938
Waste Connections
WCN
$42.8B
$360K 0.01%
2,013
-27
-1% -$4.88K
XRAY icon
939
Dentsply Sirona
XRAY
$2.59B
$360K 0.01%
13,299
+3,641
+38% +$93K
NWE icon
940
NorthWestern Energy
NWE
$4.48B
$360K 0.01%
6,288
+115
+2% +$6.14K
PSLV icon
941
Sprott Physical Silver Trust
PSLV
$11.9B
$360K 0.01%
34,420
– –
CFG icon
942
Citizens Financial Group
CFG
$30.4B
$359K 0.01%
8,743
+1,593
+22% +$64.4K
SSXU icon
943
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$359K 0.01%
11,709
– –
VHT icon
944
Vanguard Health Care ETF
VHT
$18.2B
$358K 0.01%
1,270
+173
+16% +$48.1K
JCE icon
945
Nuveen Core Equity Alpha Fund
JCE
$279M
$358K 0.01%
23,290
– –
NRG icon
946
NRG Energy
NRG
$29.8B
$357K 0.01%
3,919
+679
+21% +$54K
JAVA icon
947
JPMorgan Active Value ETF
JAVA
$6.74B
$355K 0.01%
5,545
+125
+2% +$7.68K
ES icon
948
Eversource Energy
ES
$28.2B
$355K 0.01%
5,219
-30
-0.6% -$1.94K
DT icon
949
Dynatrace
DT
$12.1B
$355K 0.01%
6,641
+802
+14% +$38.2K
ENR icon
950
Energizer
ENR
$1.44B
$355K 0.01%
11,162
-9,792
-47% -$295K
36 37
38
39 40

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 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.