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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
AOS icon
1076
A.O. Smith
AOS
$8.22B
$247K 0.01%
3,020
– –
NI icon
1077
NiSource
NI
$21.5B
$246K 0.01%
8,551
-623
-7% -$17.6K
ENTG icon
1078
Entegris
ENTG
$18.3B
$246K 0.01%
1,817
-25
-1% -$3.3K
ITB icon
1079
iShares US Home Construction ETF
ITB
$2.27B
$246K 0.01%
2,432
-137
-5% -$14.5K
OPTU
1080
Optimum Communications Inc
OPTU
$284M
$246K 0.01%
120,432
+1,738
+1% +$3.86K
AEE icon
1081
Ameren
AEE
$30.2B
$246K 0.01%
3,454
-151
-4% -$11K
HISF icon
1082
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$246K 0.01%
+5,609
New +$245K
HALO icon
1083
Halozyme
HALO
$9.7B
$246K 0.01%
+4,689
New +$206K
WMS icon
1084
Advanced Drainage Systems
WMS
$10.5B
$243K 0.01%
1,515
-22
-1% -$3.68K
NUV icon
1085
Nuveen Municipal Value Fund
NUV
$1.91B
$243K 0.01%
28,140
-170
-0.6% -$1.45K
CUBE icon
1086
CubeSmart
CUBE
$9.28B
$241K 0.01%
5,346
-405
-7% -$17.5K
PLTR icon
1087
Palantir
PLTR
$288B
$241K 0.01%
+9,525
New +$214K
IOSP icon
1088
Innospec
IOSP
$2.11B
$241K 0.01%
1,951
-390
-17% -$48.8K
XRAY icon
1089
Dentsply Sirona
XRAY
$2.69B
$241K 0.01%
9,658
+453
+5% +$13K
TRMB icon
1090
Trimble
TRMB
$13.1B
$241K 0.01%
4,301
+606
+16% +$35K
HELO icon
1091
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$239K 0.01%
+4,089
New +$231K
LPX icon
1092
Louisiana-Pacific
LPX
$5.01B
$239K 0.01%
2,907
– –
HQY icon
1093
HealthEquity
HQY
$8.42B
$239K 0.01%
2,773
+52
+2% +$4.2K
NFJ
1094
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$238K 0.01%
19,396
+4,966
+34% +$60.7K
WTM icon
1095
White Mountains Insurance
WTM
$5.25B
$238K 0.01%
131
-8
-6% -$14.2K
FV icon
1096
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$238K 0.01%
4,150
-1,255
-23% -$70K
BTX
1097
BlackRock Technology and Private Equity Term Trust
BTX
$942M
$238K 0.01%
32,859
+3,836
+13% +$28.3K
UCON icon
1098
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$237K 0.01%
9,703
– –
VIOG icon
1099
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$237K 0.01%
2,148
– –
AWR icon
1100
American States Water
AWR
$3.38B
$237K 0.01%
3,260
+9
+0.3% +$649
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
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.