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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
GEF.B icon
1076
Greif Class B
GEF.B
$3.65B
$279K 0.01%
4,000
– –
VKTX icon
1077
Viking Therapeutics
VKTX
$4.04B
$279K 0.01%
+4,410
New +$259K
AIT icon
1078
Applied Industrial Technologies
AIT
$12.8B
$279K 0.01%
+1,250
New +$255K
TRN icon
1079
Trinity Industries
TRN
$2.97B
$279K 0.01%
7,997
-2,188
-21% -$70.3K
ALTR
1080
DELISTED
Altair Engineering Inc
ALTR
$279K 0.01%
2,916
-38
-1% -$3.45K
GBAB
1081
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$279K 0.01%
15,842
-2,650
-14% -$45.6K
CCK icon
1082
Crown Holdings
CCK
$12.8B
$277K 0.01%
+2,889
New +$249K
OHI icon
1083
Omega Healthcare
OHI
$15.4B
$277K 0.01%
6,803
-100
-1% -$3.78K
MTN icon
1084
Vail Resorts
MTN
$5.19B
$277K 0.01%
1,588
+203
+15% +$36.3K
MTZ icon
1085
MasTec
MTZ
$26.7B
$276K 0.01%
+2,239
New +$244K
FMB icon
1086
First Trust Managed Municipal ETF
FMB
$2.03B
$275K 0.01%
5,292
-2,217
-30% -$114K
SPTS icon
1087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$275K 0.01%
9,342
-13,682
-59% -$399K
LULU icon
1088
lululemon athletica
LULU
$13B
$274K 0.01%
1,011
-492
-33% -$131K
AOS icon
1089
A.O. Smith
AOS
$8.38B
$274K 0.01%
3,052
+32
+1% +$2.65K
DIVI icon
1090
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$274K 0.01%
8,255
-917
-10% -$29.5K
XRLV
1091
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$274K 0.01%
5,040
– –
JMUB icon
1092
JPMorgan Municipal ETF
JMUB
$8.19B
$273K 0.01%
+5,322
New +$271K
FXL icon
1093
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$271K 0.01%
1,957
– –
CTS icon
1094
CTS Corp
CTS
$1.72B
$270K 0.01%
5,587
+669
+14% +$32.5K
ASH icon
1095
Ashland
ASH
$3.04B
$270K 0.01%
3,104
+163
+6% +$14.6K
VTHR icon
1096
Vanguard Russell 3000 ETF
VTHR
$4.63B
$269K 0.01%
1,060
– –
CUBE icon
1097
CubeSmart
CUBE
$9.53B
$269K 0.01%
4,991
-355
-7% -$17.6K
ARGX icon
1098
argenx
ARGX
$57.4B
$268K 0.01%
495
+28
+6% +$14.2K
KNSL icon
1099
Kinsale Capital Group
KNSL
$7.95B
$268K 0.01%
575
-25
-4% -$11.1K
QTWO icon
1100
Q2 Holdings
QTWO
$3.42B
$267K 0.01%
3,350
-551
-14% -$38.9K
42 43
44
45 46

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ECU
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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
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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.