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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
TY icon
1001
TRI-Continental Corp
TY
$1.86B
$289K 0.01%
9,329
-840
-8% -$25.5K
CNA icon
1002
CNA Financial
CNA
$14.4B
$289K 0.01%
6,266
+648
+12% +$28.7K
RGEN icon
1003
Repligen
RGEN
$8.04B
$287K 0.01%
2,275
-45
-2% -$7.05K
DIVI icon
1004
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$287K 0.01%
9,172
+917
+11% +$29.3K
LFUS icon
1005
Littelfuse
LFUS
$11.3B
$286K 0.01%
1,118
+6
+0.5% +$1.49K
ALK icon
1006
Alaska Air
ALK
$5.31B
$284K 0.01%
7,030
-561
-7% -$23.8K
KBR icon
1007
KBR
KBR
$4.59B
$282K 0.01%
4,402
+36
+0.8% +$2.33K
VALE icon
1008
Vale
VALE
$64B
$282K 0.01%
25,263
-9,439
-27% -$114K
GAM
1009
General American Investors Company
GAM
$1.57B
$282K 0.01%
5,662
– –
CWB icon
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$281K 0.01%
3,902
-523
-12% -$37.4K
NWG icon
1011
NatWest
NWG
$75.5B
$280K 0.01%
34,839
+6,456
+23% +$50.1K
MKSI icon
1012
MKS Inc
MKSI
$20.5B
$279K 0.01%
2,140
-196
-8% -$24.7K
TRNO icon
1013
Terreno Realty
TRNO
$7.58B
$279K 0.01%
4,711
-409
-8% -$23.5K
CCC
1014
CCC Intelligent Solutions
CCC
$3.68B
$279K 0.01%
25,078
+3,530
+16% +$40.2K
ASH icon
1015
Ashland
ASH
$3.32B
$278K 0.01%
2,941
+60
+2% +$5.83K
OZK icon
1016
Bank OZK
OZK
$5.59B
$278K 0.01%
6,777
-5,124
-43% -$223K
GEN icon
1017
Gen Digital
GEN
$16.4B
$277K 0.01%
11,079
-1,876
-14% -$42.9K
MPLX icon
1018
MPLX
MPLX
$59.3B
$277K 0.01%
6,493
-200
-3% -$8.23K
IYG icon
1019
iShares US Financial Services ETF
IYG
$2.16B
$276K 0.01%
4,236
+477
+13% +$31K
GSEW icon
1020
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$276K 0.01%
3,875
– –
BCPC
1021
Balchem Corp
BCPC
$5.29B
$276K 0.01%
1,790
-60
-3% -$9.04K
CPT icon
1022
Camden Property Trust
CPT
$11B
$275K 0.01%
2,516
+144
+6% +$14.9K
SPHD icon
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$274K 0.01%
6,178
-237
-4% -$10.5K
SMB icon
1024
VanEck Short Muni ETF
SMB
$312M
$274K 0.01%
16,115
– –
ENSG icon
1025
The Ensign Group
ENSG
$10.3B
$273K 0.01%
2,211
-712
-24% -$84.9K
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 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.