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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
FFA
951
First Trust Enhanced Equity Income Fund
FFA
$447M
$354K 0.01%
17,425
+750
+4% +$14.9K
KBR icon
952
KBR
KBR
$4.68B
$353K 0.01%
5,425
+1,023
+23% +$66.6K
LW icon
953
Lamb Weston
LW
$6.82B
$353K 0.01%
5,448
-596
-10% -$39.4K
CACI icon
954
CACI
CACI
$10.8B
$353K 0.01%
699
-42
-6% -$19.4K
ATR icon
955
AptarGroup
ATR
$8.45B
$352K 0.01%
2,199
-163
-7% -$24.2K
MSA icon
956
Mine Safety
MSA
$6.74B
$351K 0.01%
1,981
-33
-2% -$6K
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$350K 0.01%
3,232
-19
-0.6% -$1.98K
LECO icon
958
Lincoln Electric
LECO
$13.8B
$349K 0.01%
1,817
-27
-1% -$5.18K
MOTI icon
959
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$348K 0.01%
9,927
-860
-8% -$27.9K
EZM icon
960
WisdomTree US MidCap Fund
EZM
$937M
$348K 0.01%
5,578
– –
TDIV icon
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$347K 0.01%
4,327
+300
+7% +$23K
CCD
962
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$347K 0.01%
13,670
– –
EMXC icon
963
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$347K 0.01%
5,675
+350
+7% +$21K
COO icon
964
Cooper Companies
COO
$13.7B
$346K 0.01%
3,140
+573
+22% +$55.8K
RMD icon
965
ResMed
RMD
$28.3B
$346K 0.01%
1,419
+1
+0.1% +$223
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.01B
$346K 0.01%
3,562
-258
-7% -$24.9K
MAIN icon
967
Main Street Capital
MAIN
$4.97B
$346K 0.01%
6,897
– –
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.8B
$345K 0.01%
6,708
+1,948
+41% +$96.5K
PFXF icon
969
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$344K 0.01%
18,848
– –
EGP icon
970
EastGroup Properties
EGP
$11.5B
$344K 0.01%
1,839
+20
+1% +$3.69K
GPK icon
971
Graphic Packaging
GPK
$3.26B
$343K 0.01%
+11,590
New +$330K
ARKK icon
972
ARK Innovation ETF
ARKK
$5.89B
$342K 0.01%
7,193
-3,742
-34% -$168K
WLY icon
973
John Wiley & Sons Class A
WLY
$2.52B
$341K 0.01%
7,058
-9,373
-57% -$430K
BKLN icon
974
Invesco Senior Loan ETF
BKLN
$7.1B
$340K 0.01%
16,161
-4,449
-22% -$93.5K
GEN icon
975
Gen Digital
GEN
$15.6B
$339K 0.01%
12,346
+1,267
+11% +$32.5K
37 38
39
40 41

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.