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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
MGM icon
1051
MGM Resorts International
MGM
$11.3B
$259K 0.01%
5,825
+1,461
+33% +$61.1K
DOC icon
1052
Healthpeak Properties
DOC
$15.1B
$259K 0.01%
13,191
+55
+0.4% +$1.05K
EXP icon
1053
Eagle Materials
EXP
$6.29B
$258K 0.01%
1,185
-74
-6% -$18.1K
CFG icon
1054
Citizens Financial Group
CFG
$30.3B
$258K 0.01%
7,150
+94
+1% +$3.28K
KRP icon
1055
Kimbell Royalty Partners
KRP
$1.46B
$257K 0.01%
15,696
+974
+7% +$15.8K
ANSS
1056
DELISTED
Ansys
ANSS
$257K 0.01%
798
-539
-40% -$177K
MINT icon
1057
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.01%
2,545
+359
+16% +$36K
ARMK icon
1058
Aramark
ARMK
$15B
$256K 0.01%
7,515
-5
-0.1% -$162
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$256K 0.01%
1,826
+219
+14% +$30.6K
VTHR icon
1060
Vanguard Russell 3000 ETF
VTHR
$4.64B
$254K 0.01%
1,060
– –
BGB
1061
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$253K 0.01%
21,284
-3,535
-14% -$42K
NRG icon
1062
NRG Energy
NRG
$28B
$252K 0.01%
3,240
-276
-8% -$21.4K
TW icon
1063
Tradeweb Markets
TW
$21.5B
$252K 0.01%
2,378
+2
+0.1% +$211
CTRA
1064
DELISTED
Coterra Energy
CTRA
$251K 0.01%
9,406
-741
-7% -$20.5K
GEF.B icon
1065
Greif Class B
GEF.B
$4.12B
$250K 0.01%
4,000
– –
XLB icon
1066
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$250K 0.01%
5,656
+950
+20% +$42.9K
GL icon
1067
Globe Life
GL
$14.2B
$250K 0.01%
3,033
-201
-6% -$16.6K
MTN icon
1068
Vail Resorts
MTN
$5.4B
$249K 0.01%
1,385
+31
+2% +$6.17K
PII icon
1069
Polaris
PII
$3.78B
$249K 0.01%
3,180
+58
+2% +$4.91K
CTS icon
1070
CTS Corp
CTS
$1.81B
$249K 0.01%
+4,918
New +$243K
OGE icon
1071
OGE Energy
OGE
$9.84B
$249K 0.01%
6,970
+352
+5% +$12.4K
PXE icon
1072
Invesco Energy Exploration & Production ETF
PXE
$88.3M
$248K 0.01%
+7,500
New +$259K
SCHI icon
1073
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$248K 0.01%
+11,250
New +$247K
XRLV
1074
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$248K 0.01%
+5,040
New +$247K
IYE icon
1075
iShares US Energy ETF
IYE
$1.72B
$248K 0.01%
5,160
– –
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 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.