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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
NI icon
1026
NiSource
NI
$22.4B
$305K 0.01%
8,793
+242
+3% +$7.72K
USA icon
1027
Liberty All-Star Equity Fund
USA
$1.75B
$305K 0.01%
42,900
– –
CF icon
1028
CF Industries
CF
$19.2B
$304K 0.01%
3,546
-6
-0.2% -$464
AIQ icon
1029
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$304K 0.01%
+8,170
New +$287K
RS icon
1030
Reliance Steel & Aluminium
RS
$20.8B
$304K 0.01%
+1,050
New +$301K
VALE icon
1031
Vale
VALE
$62.9B
$303K 0.01%
25,978
+715
+3% +$7.67K
HOG icon
1032
Harley-Davidson
HOG
$2.68B
$302K 0.01%
7,851
+960
+14% +$34.8K
BEN icon
1033
Franklin Resources
BEN
$16.9B
$301K 0.01%
+14,952
New +$322K
NAD icon
1034
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$301K 0.01%
24,302
-6,597
-21% -$79.2K
GSEW icon
1035
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$300K 0.01%
3,875
– –
HWM icon
1036
Howmet Aerospace
HWM
$116B
$300K 0.01%
2,991
-977
-25% -$88.2K
LPX icon
1037
Louisiana-Pacific
LPX
$5.2B
$299K 0.01%
2,786
-121
-4% -$11.4K
AIO
1038
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$299K 0.01%
13,610
– –
CWB icon
1039
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$299K 0.01%
3,902
– –
VIGI icon
1040
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$299K 0.01%
+3,382
New +$287K
FSLR icon
1041
First Solar
FSLR
$21.8B
$298K 0.01%
1,196
-420
-26% -$94.6K
TREX icon
1042
Trex
TREX
$4.51B
$297K 0.01%
4,467
-134
-3% -$9.41K
NVT icon
1043
nVent Electric
NVT
$24.5B
$297K 0.01%
4,229
+66
+2% +$4.55K
XYL icon
1044
Xylem
XYL
$28.5B
$297K 0.01%
2,200
+284
+15% +$38K
CPT icon
1045
Camden Property Trust
CPT
$11.3B
$295K 0.01%
2,389
-127
-5% -$15K
GUG
1046
Guggenheim Active Allocation Fund
GUG
$508M
$295K 0.01%
17,830
– –
AGO icon
1047
Assured Guaranty
AGO
$3.78B
$295K 0.01%
3,710
+294
+9% +$23.2K
CTRA
1048
DELISTED
Coterra Energy
CTRA
$294K 0.01%
12,296
+2,890
+31% +$71.3K
TW icon
1049
Tradeweb Markets
TW
$21.3B
$294K 0.01%
2,375
-3
-0.1% -$340
XMLV icon
1050
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$293K 0.01%
4,802
– –
40 41
42
43 44

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.