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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
NWG icon
976
NatWest
NWG
$71.5B
$336K 0.01%
35,878
+1,039
+3% +$9.24K
CCC
977
CCC Intelligent Solutions
CCC
$3.42B
$335K 0.01%
30,309
+5,231
+21% +$56.4K
ALB icon
978
Albemarle
ALB
$13.5B
$335K 0.01%
3,533
-81
-2% -$7.19K
ITB icon
979
iShares US Home Construction ETF
ITB
$2.41B
$334K 0.01%
2,624
+192
+8% +$22.2K
CLM icon
980
Cornerstone Strategic Value Fund
CLM
$2.17B
$333K 0.01%
43,996
– –
AB icon
981
AllianceBernstein
AB
$3.47B
$332K 0.01%
9,522
-24
-0.3% -$820
INCM icon
982
Franklin Income Focus ETF
INCM
$1.66B
$332K 0.01%
12,218
+2,050
+20% +$54.6K
DIAX
983
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$331K 0.01%
22,264
– –
CHW
984
Calamos Global Dynamic Income Fund
CHW
$544M
$330K 0.01%
46,077
– –
NVG icon
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$330K 0.01%
24,629
– –
IQDG icon
986
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$329K 0.01%
8,397
+200
+2% +$7.58K
UITB icon
987
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$329K 0.01%
6,855
+2,398
+54% +$113K
ETHO icon
988
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$328K 0.01%
+5,478
New +$318K
EXPE icon
989
Expedia Group
EXPE
$31.2B
$328K 0.01%
2,214
-84
-4% -$11.1K
VTIP icon
990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.01%
6,626
-2,000
-23% -$97.4K
OEF icon
991
iShares S&P 100 ETF
OEF
$19.8B
$326K 0.01%
1,177
+319
+37% +$85.2K
VIOV icon
992
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$325K 0.01%
3,520
– –
RPG icon
993
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$325K 0.01%
8,280
– –
GCOW icon
994
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$324K 0.01%
8,887
+242
+3% +$8.54K
IYF icon
995
iShares US Financials ETF
IYF
$4.39B
$324K 0.01%
3,116
-450
-13% -$45.1K
NUV icon
996
Nuveen Municipal Value Fund
NUV
$1.91B
$323K 0.01%
35,822
+7,682
+27% +$67.8K
PHO icon
997
Invesco Water Resources ETF
PHO
$1.97B
$321K 0.01%
4,556
– –
IUSB icon
998
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$321K 0.01%
6,819
+775
+13% +$36K
PDBC icon
999
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$321K 0.01%
23,865
-4,500
-16% -$60.6K
AAP icon
1000
Advance Auto Parts
AAP
$3.37B
$320K 0.01%
8,216
-949
-10% -$50.3K
38 39
40
41 42

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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
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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.