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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
VIOO icon
951
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$319K 0.01%
3,251
+365
+13% +$35.9K
NVT icon
952
nVent Electric
NVT
$24.9B
$319K 0.01%
4,163
-111
-3% -$8.62K
CACI icon
953
CACI
CACI
$11B
$319K 0.01%
741
-101
-12% -$41.2K
PNFP icon
954
Pinnacle Financial Partners Inc
PNFP
$15.9B
$317K 0.01%
3,956
-44
-1% -$3.51K
NSA
955
DELISTED
National Storage Affiliates Trust
NSA
$316K 0.01%
7,676
-1
-0% -$38
CHW
956
Calamos Global Dynamic Income Fund
CHW
$530M
$316K 0.01%
46,077
– –
EMXC icon
957
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$315K 0.01%
5,325
+562
+12% +$32.4K
RPRX icon
958
Royalty Pharma
RPRX
$25.9B
$314K 0.01%
11,922
-27
-0.2% -$748
QQQX icon
959
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$314K 0.01%
12,512
– –
SAIA icon
960
Saia
SAIA
$9.25B
$313K 0.01%
660
+121
+22% +$56.4K
IP icon
961
International Paper
IP
$21.6B
$313K 0.01%
7,254
+461
+7% +$18.7K
DIAX
962
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$312K 0.01%
22,264
– –
EGP icon
963
EastGroup Properties
EGP
$11.2B
$309K 0.01%
1,819
-265
-13% -$43.8K
NWE icon
964
NorthWestern Energy
NWE
$4.23B
$309K 0.01%
6,173
-29
-0.5% -$1.47K
APAM icon
965
Artisan Partners
APAM
$2.79B
$309K 0.01%
7,487
+142
+2% +$6.13K
TXT icon
966
Textron
TXT
$14.7B
$309K 0.01%
3,597
-188
-5% -$16.7K
RPG icon
967
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$309K 0.01%
8,280
– –
HWM icon
968
Howmet Aerospace
HWM
$113B
$308K 0.01%
3,968
-276
-7% -$20.9K
USFR icon
969
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$308K 0.01%
6,117
– –
MRNA icon
970
Moderna
MRNA
$21.8B
$308K 0.01%
2,590
+602
+30% +$76.2K
NVG icon
971
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$307K 0.01%
24,629
– –
CCD
972
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$307K 0.01%
13,670
– –
BUD icon
973
AB InBev
BUD
$167B
$307K 0.01%
+5,274
New +$323K
CHH icon
974
Choice Hotels
CHH
$5.07B
$305K 0.01%
2,566
+195
+8% +$23K
TRN icon
975
Trinity Industries
TRN
$2.48B
$305K 0.01%
10,185
-1,205
-11% -$35.1K
37 38
39
40 41

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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
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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.