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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
CNA icon
1001
CNA Financial
CNA
$14.5B
$319K 0.01%
6,526
+260
+4% +$12.7K
SAIA icon
1002
Saia
SAIA
$11.3B
$319K 0.01%
729
+69
+10% +$29.2K
NVST icon
1003
Envista
NVST
$4.28B
$318K 0.01%
16,096
-12,863
-44% -$224K
CSW
1004
CSW Industrials
CSW
$4.71B
$317K 0.01%
865
-19
-2% -$5.93K
VOD icon
1005
Vodafone
VOD
$34.9B
$315K 0.01%
31,468
-2,783
-8% -$26.6K
STEW
1006
SRH Total Return Fund
STEW
$1.75B
$315K 0.01%
19,922
-2,271
-10% -$34.7K
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$258B
$315K 0.01%
30,896
-13,613
-31% -$144K
QQQX icon
1008
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$314K 0.01%
12,512
– –
TECK icon
1009
Teck Resources
TECK
$29.5B
$314K 0.01%
+6,016
New +$287K
IUSV icon
1010
iShares Core S&P US Value ETF
IUSV
$27.2B
$314K 0.01%
3,284
-344
-9% -$31.6K
TCAF icon
1011
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$313K 0.01%
9,425
+795
+9% +$25.5K
ENFR icon
1012
Alerian Energy Infrastructure ETF
ENFR
$504M
$313K 0.01%
+11,085
New +$304K
MMU
1013
Western Asset Managed Municipals Fund
MMU
$549M
$313K 0.01%
28,883
– –
DFIC icon
1014
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$313K 0.01%
11,116
-228
-2% -$6.18K
SPHD icon
1015
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$312K 0.01%
6,178
– –
ILCB icon
1016
iShares Morningstar US Equity ETF
ILCB
$1.26B
$312K 0.01%
3,943
– –
SUSC icon
1017
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$312K 0.01%
13,106
-5,700
-30% -$133K
BCPC
1018
Balchem Corp
BCPC
$5.23B
$311K 0.01%
1,768
-22
-1% -$3.75K
CMBS icon
1019
iShares CMBS ETF
CMBS
$473M
$310K 0.01%
+6,337
New +$304K
TRMB icon
1020
Trimble
TRMB
$12.3B
$310K 0.01%
4,991
+690
+16% +$38.5K
ALK icon
1021
Alaska Air
ALK
$5.15B
$309K 0.01%
6,840
-190
-3% -$7.21K
EXP icon
1022
Eagle Materials
EXP
$6.6B
$309K 0.01%
1,074
-111
-9% -$27.8K
OZK icon
1023
Bank OZK
OZK
$5.49B
$309K 0.01%
7,184
+407
+6% +$17.3K
UHS icon
1024
Universal Health Services
UHS
$9.43B
$308K 0.01%
+1,346
New +$290K
LFUS icon
1025
Littelfuse
LFUS
$10.2B
$305K 0.01%
1,150
+32
+3% +$8.24K
39 40
41
42 43

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.