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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
APAM icon
1051
Artisan Partners
APAM
$2.79B
$293K 0.01%
6,756
-731
-10% -$30.2K
BSY icon
1052
Bentley Systems
BSY
$9.54B
$293K 0.01%
5,757
+1,177
+26% +$57.9K
CR icon
1053
Crane Co
CR
$13.1B
$290K 0.01%
1,835
+7
+0.4% +$1.05K
TRNO icon
1054
Terreno Realty
TRNO
$7.68B
$290K 0.01%
4,341
-370
-8% -$24.9K
SPGP icon
1055
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$290K 0.01%
2,768
+545
+25% +$55.7K
SWKS icon
1056
Skyworks Solutions
SWKS
$9.06B
$290K 0.01%
2,932
-1,426
-33% -$151K
VFC icon
1057
VF Corp
VFC
$6.68B
$289K 0.01%
14,492
-2,894
-17% -$48.4K
VTR icon
1058
Ventas
VTR
$48.9B
$288K 0.01%
4,497
+309
+7% +$18K
MGY icon
1059
Magnolia Oil & Gas
MGY
$5.83B
$288K 0.01%
11,796
-2,106
-15% -$53.1K
E icon
1060
ENI
E
$76B
$288K 0.01%
9,503
-162
-2% -$5.08K
CWAN
1061
DELISTED
Clearwater Analytics
CWAN
$288K 0.01%
11,406
-166
-1% -$3.73K
XAR icon
1062
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$287K 0.01%
1,826
– –
GOLF icon
1063
Acushnet Holdings
GOLF
$6.13B
$287K 0.01%
4,504
-83
-2% -$5.47K
MPLX icon
1064
MPLX
MPLX
$59.5B
$287K 0.01%
6,451
-42
-0.6% -$1.79K
ILCV icon
1065
iShares Morningstar Value ETF
ILCV
$1.3B
$285K 0.01%
3,467
– –
FSS icon
1066
Federal Signal
FSS
$7.25B
$284K 0.01%
3,038
+216
+8% +$19.7K
UHAL.B icon
1067
U-Haul Holding Co Series N
UHAL.B
$12.2B
$284K 0.01%
+3,941
New +$256K
OGE icon
1068
OGE Energy
OGE
$10.3B
$283K 0.01%
6,907
-63
-0.9% -$2.44K
AEE icon
1069
Ameren
AEE
$31.5B
$283K 0.01%
3,234
-220
-6% -$17.6K
FOXA icon
1070
Fox Class A
FOXA
$23.2B
$282K 0.01%
6,664
-3,027
-31% -$118K
BBAX icon
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$281K 0.01%
+5,210
New +$262K
LOPE icon
1072
Grand Canyon Education
LOPE
$3.71B
$281K 0.01%
1,983
+111
+6% +$16K
EQH icon
1073
Equitable Holdings
EQH
$13.1B
$281K 0.01%
+6,677
New +$274K
CSGP icon
1074
CoStar Group
CSGP
$11.3B
$280K 0.01%
3,718
-622
-14% -$47.2K
ICFI icon
1075
ICF International
ICFI
$1.44B
$280K 0.01%
1,678
+115
+7% +$17.7K
41 42
43
44 45

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.