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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
IUSB icon
1026
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$273K 0.01%
6,044
-254
-4% -$11.4K
RMD icon
1027
ResMed
RMD
$30.5B
$271K 0.01%
1,418
-2
-0.1% -$406
VNLA icon
1028
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$271K 0.01%
5,588
– –
TCAF icon
1029
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.98B
$271K 0.01%
+8,630
New +$262K
IHI icon
1030
iShares US Medical Devices ETF
IHI
$3.12B
$270K 0.01%
4,825
+511
+12% +$28.6K
NFLT icon
1031
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$268K 0.01%
+12,028
New +$268K
CMS icon
1032
CMS Energy
CMS
$22.6B
$268K 0.01%
4,508
-58
-1% -$3.51K
SPIB icon
1033
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.01%
8,220
+695
+9% +$22.5K
LYV icon
1034
Live Nation Entertainment
LYV
$40.5B
$267K 0.01%
2,846
-115
-4% -$10.9K
FXL icon
1035
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$267K 0.01%
1,957
-75
-4% -$9.9K
SUN icon
1036
Sunoco
SUN
$14.4B
$267K 0.01%
4,716
+932
+25% +$50.8K
PFG icon
1037
Principal Financial Group
PFG
$24.3B
$266K 0.01%
3,397
+41
+1% +$3.33K
GUG
1038
Guggenheim Active Allocation Fund
GUG
$507M
$266K 0.01%
17,830
+7,014
+65% +$103K
XMLV icon
1039
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$265K 0.01%
4,802
– –
CR icon
1040
Crane Co
CR
$12.5B
$265K 0.01%
1,828
+7
+0.4% +$992
ILCV icon
1041
iShares Morningstar Value ETF
ILCV
$1.32B
$265K 0.01%
3,467
– –
AGO icon
1042
Assured Guaranty
AGO
$3.69B
$264K 0.01%
3,416
-644
-16% -$50.3K
CF icon
1043
CF Industries
CF
$19.2B
$263K 0.01%
3,552
+235
+7% +$18.2K
INCM icon
1044
Franklin Income Focus ETF
INCM
$1.69B
$263K 0.01%
+10,168
New +$262K
LOPE icon
1045
Grand Canyon Education
LOPE
$3.85B
$262K 0.01%
1,872
-96
-5% -$13.2K
DPG
1046
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$262K 0.01%
26,621
+1,319
+5% +$12.7K
DT icon
1047
Dynatrace
DT
$12.8B
$261K 0.01%
5,839
+107
+2% +$4.93K
PGX icon
1048
Invesco Preferred ETF
PGX
$3.81B
$260K 0.01%
22,544
-350
-2% -$4.05K
XYL icon
1049
Xylem
XYL
$27.5B
$260K 0.01%
1,916
-21
-1% -$2.86K
HUBS icon
1050
HubSpot
HUBS
$12.1B
$260K 0.01%
440
-117
-21% -$71.8K
40 41
42
43 44

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.