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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
PFE icon
76
Pfizer
PFE
$143B
$12.4M 0.29%
441,421
-29
-0% -$798
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$12.3M 0.29%
74,765
-5,698
-7% -$937K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.1M 0.28%
151,179
+11,024
+8% +$875K
RTX icon
79
RTX Corp
RTX
$294B
$12.1M 0.28%
120,296
-633
-0.5% -$65.5K
CB icon
80
Chubb
CB
$140B
$11.9M 0.28%
46,748
-196
-0.4% -$50.3K
CI icon
81
Cigna
CI
$78.6B
$11.9M 0.28%
36,027
-5,416
-13% -$1.87M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.27%
227,972
-1,589
-0.7% -$81.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 0.27%
61,978
-284
-0.5% -$51.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$11M 0.26%
19,826
-157
-0.8% -$89.9K
WM icon
85
Waste Management
WM
$95.2B
$10.9M 0.26%
51,124
-1,353
-3% -$281K
MDT icon
86
Medtronic
MDT
$112B
$10.8M 0.25%
137,209
+2,736
+2% +$224K
PM icon
87
Philip Morris
PM
$310B
$10.6M 0.25%
104,776
+3,440
+3% +$336K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$10.6M 0.25%
170,040
+30,702
+22% +$1.79M
LRCX icon
89
Lam Research
LRCX
$331B
$10.5M 0.25%
98,980
-680
-0.7% -$65.2K
SYK icon
90
Stryker
SYK
$134B
$10.3M 0.24%
30,396
-156
-0.5% -$52.8K
SBUX icon
91
Starbucks
SBUX
$119B
$10.1M 0.24%
129,493
+6,974
+6% +$568K
MSI icon
92
Motorola Solutions
MSI
$72.2B
$9.79M 0.23%
25,361
-1,155
-4% -$417K
GIS icon
93
General Mills
GIS
$20.1B
$9.75M 0.23%
154,087
+494
+0.3% +$33.9K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$9.64M 0.23%
36,047
+7,845
+28% +$2.03M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.1B
$9.58M 0.22%
47,222
-757
-2% -$153K
DUK icon
96
Duke Energy
DUK
$100B
$9.33M 0.22%
93,131
+5,717
+7% +$572K
DOW icon
97
Dow Inc
DOW
$22B
$9.32M 0.22%
175,598
+871
+0.5% +$49.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.4B
$9.1M 0.21%
112,234
-6,593
-6% -$537K
BAC icon
99
Bank of America
BAC
$432B
$9.06M 0.21%
227,838
-13,537
-6% -$519K
SO icon
100
Southern Company
SO
$108B
$8.89M 0.21%
114,638
+726
+0.6% +$55K
2 3
4
5 6

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.