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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
SLV icon
926
iShares Silver Trust
SLV
$28B
$332K 0.01%
+12,498
New +$329K
HACK icon
927
Amplify Cybersecurity ETF
HACK
$2.68B
$332K 0.01%
5,125
+948
+23% +$58.9K
TXNM
928
TXNM Energy Inc
TXNM
$6.41B
$331K 0.01%
8,958
+4
+0% +$149
ABR icon
929
Arbor Realty Trust
ABR
$964M
$331K 0.01%
23,071
-1,268
-5% -$16.9K
PAYC icon
930
Paycom
PAYC
$7.64B
$329K 0.01%
+2,303
New +$395K
SCCO icon
931
Southern Copper
SCCO
$143B
$329K 0.01%
3,257
-194
-6% -$20.6K
RDIV icon
932
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$328K 0.01%
7,332
– –
PFXF icon
933
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$326K 0.01%
18,848
– –
REXR icon
934
Rexford Industrial Realty
REXR
$8.42B
$326K 0.01%
+7,312
New +$329K
EVRG icon
935
Evergy
EVRG
$19.1B
$326K 0.01%
6,150
+162
+3% +$8.62K
BBEU icon
936
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$326K 0.01%
5,529
– –
FHN icon
937
First Horizon
FHN
$12.2B
$325K 0.01%
20,637
-2,295
-10% -$34.8K
RTO icon
938
Rentokil
RTO
$11.8B
$325K 0.01%
10,948
+63
+0.6% +$1.75K
BAM icon
939
Brookfield Asset Management
BAM
$77.3B
$325K 0.01%
8,529
-354
-4% -$13.9K
MAS icon
940
Masco
MAS
$14.1B
$324K 0.01%
4,858
+130
+3% +$9.16K
STEW
941
SRH Total Return Fund
STEW
$1.79B
$323K 0.01%
22,193
-1,500
-6% -$21.7K
AB icon
942
AllianceBernstein
AB
$3.43B
$323K 0.01%
9,546
+713
+8% +$23.9K
EZM icon
943
WisdomTree US MidCap Fund
EZM
$940M
$322K 0.01%
5,578
– –
JPC icon
944
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$322K 0.01%
43,103
-1,410
-3% -$10.1K
CSGP icon
945
CoStar Group
CSGP
$11.7B
$322K 0.01%
4,340
-88
-2% -$7.46K
JAVA icon
946
JPMorgan Active Value ETF
JAVA
$6.83B
$321K 0.01%
5,420
-155
-3% -$9.14K
XLRE icon
947
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$321K 0.01%
8,353
+1,246
+18% +$46.9K
OGN icon
948
Organon & Co
OGN
$3.56B
$321K 0.01%
15,495
-812
-5% -$16.1K
IEX icon
949
IDEX
IEX
$17B
$321K 0.01%
1,594
+79
+5% +$17.3K
IUSV icon
950
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.01%
3,628
– –
36 37
38
39 40

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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.