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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
TDIV icon
976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$305K 0.01%
4,027
+61
+2% +$4.34K
IQDG icon
977
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$304K 0.01%
8,197
– –
VOD icon
978
Vodafone
VOD
$36.3B
$304K 0.01%
34,251
-11,033
-24% -$98.3K
TOL icon
979
Toll Brothers
TOL
$13.6B
$302K 0.01%
2,621
-49
-2% -$5.93K
PCG icon
980
PG&E
PCG
$38.3B
$301K 0.01%
17,237
+252
+1% +$4.44K
MMU
981
Western Asset Managed Municipals Fund
MMU
$547M
$299K 0.01%
28,883
-5,365
-16% -$54.3K
ROK icon
982
Rockwell Automation
ROK
$53.5B
$299K 0.01%
1,085
-515
-32% -$139K
DFIC icon
983
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$298K 0.01%
11,344
+3,241
+40% +$86.4K
ES icon
984
Eversource Energy
ES
$26.9B
$298K 0.01%
5,249
-83
-2% -$4.92K
E icon
985
ENI
E
$80.6B
$298K 0.01%
9,665
-443
-4% -$14K
B
986
Barrick Mining
B
$61.6B
$297K 0.01%
17,782
-1,425
-7% -$24.2K
ILCB icon
987
iShares Morningstar US Equity ETF
ILCB
$1.27B
$296K 0.01%
3,943
– –
PHO icon
988
Invesco Water Resources ETF
PHO
$2.01B
$296K 0.01%
4,556
-1,116
-20% -$73.4K
AIO
989
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$868M
$295K 0.01%
+13,610
New +$272K
GNRC icon
990
Generac Holdings
GNRC
$11.6B
$295K 0.01%
2,230
+243
+12% +$33.6K
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$295K 0.01%
3,520
– –
GBAB
992
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$294K 0.01%
18,492
-294
-2% -$4.7K
VHT icon
993
Vanguard Health Care ETF
VHT
$18.1B
$292K 0.01%
1,097
+126
+13% +$33K
USA icon
994
Liberty All-Star Equity Fund
USA
$1.79B
$292K 0.01%
42,900
– –
GCOW icon
995
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$292K 0.01%
8,645
-1,464
-14% -$50.7K
GOLF icon
996
Acushnet Holdings
GOLF
$5.93B
$291K 0.01%
4,587
-106
-2% -$6.76K
CPB icon
997
Campbell Soup
CPB
$6.55B
$290K 0.01%
6,419
+1,033
+19% +$46K
SFBS
998
ServisFirst Bancshares
SFBS
$4.89B
$290K 0.01%
4,590
-132
-3% -$8.15K
ALTR
999
DELISTED
Altair Engineering Inc
ALTR
$290K 0.01%
2,954
-170
-5% -$15K
EXPE icon
1000
Expedia Group
EXPE
$35.4B
$290K 0.01%
2,298
-1,008
-30% -$124K
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 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.