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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 0.29%
252,294
+24,322
+11% +$1.27M
PFE icon
77
Pfizer
PFE
$140B
$13.3M 0.29%
458,248
+16,827
+4% +$491K
ADBE icon
78
Adobe
ADBE
$89.5B
$13.1M 0.28%
25,260
+127
+0.5% +$69.7K
IBM icon
79
IBM
IBM
$202B
$13M 0.28%
58,695
+8,552
+17% +$1.68M
CI icon
80
Cigna
CI
$76.6B
$12.9M 0.28%
37,092
+1,065
+3% +$367K
SO icon
81
Southern Company
SO
$110B
$12.6M 0.27%
140,100
+25,462
+22% +$2.17M
PM icon
82
Philip Morris
PM
$301B
$12.6M 0.27%
103,565
-1,211
-1% -$141K
SBUX icon
83
Starbucks
SBUX
$118B
$12.3M 0.27%
126,345
-3,148
-2% -$270K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$12.2M 0.27%
191,262
+21,222
+12% +$1.32M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$12.2M 0.27%
19,733
-93
-0.5% -$55.1K
NVO
86
Novo Nordisk
NVO
$216B
$11.9M 0.26%
100,341
-760
-0.8% -$101K
HON icon
87
Honeywell
HON
$77.1B
$11.8M 0.26%
60,623
-1,885
-3% -$366K
DIS icon
88
Walt Disney
DIS
$165B
$11.8M 0.26%
122,616
-3,767
-3% -$347K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$11.8M 0.26%
159,830
-44,145
-22% -$3.1M
SYK icon
90
Stryker
SYK
$127B
$11.4M 0.25%
31,525
+1,129
+4% +$390K
MDT icon
91
Medtronic
MDT
$107B
$11.3M 0.25%
125,481
-11,728
-9% -$987K
WM icon
92
Waste Management
WM
$95.9B
$11M 0.24%
53,077
+1,953
+4% +$407K
GIS icon
93
General Mills
GIS
$19.2B
$11M 0.24%
149,110
-4,977
-3% -$345K
MSI icon
94
Motorola Solutions
MSI
$69.4B
$10.9M 0.24%
24,172
-1,189
-5% -$496K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$10.7M 0.23%
66,912
+2,641
+4% +$407K
DUK icon
96
Duke Energy
DUK
$102B
$10.5M 0.23%
90,733
-2,398
-3% -$267K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 0.23%
47,129
-93
-0.2% -$19.9K
T icon
98
AT&T
T
$165B
$10.4M 0.23%
470,799
+28,698
+6% +$571K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.1M 0.22%
114,870
+2,636
+2% +$222K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$9.87M 0.21%
34,862
-1,185
-3% -$323K
2 3
4
5 6

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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 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.