We are live on ! Find out more
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
KWEB icon
1101
KraneShares CSI China Internet ETF
KWEB
$5.2B
$266K 0.01%
+7,828
New +$211K
HALO icon
1102
Halozyme
HALO
$9.72B
$266K 0.01%
4,649
-40
-0.9% -$2.29K
CBSH icon
1103
Commerce Bancshares
CBSH
$8.5B
$264K 0.01%
4,908
+322
+7% +$17.9K
HTRB icon
1104
Hartford Total Return Bond ETF
HTRB
$2.22B
$264K 0.01%
+7,557
New +$261K
FHN icon
1105
First Horizon
FHN
$12.1B
$264K 0.01%
16,983
-3,654
-18% -$58K
PFG icon
1106
Principal Financial Group
PFG
$23.6B
$264K 0.01%
3,070
-327
-10% -$26.4K
QGRO icon
1107
American Century US Quality Growth ETF
QGRO
$1.98B
$263K 0.01%
+2,890
New +$251K
RECS icon
1108
Columbia Research Enhanced Core ETF
RECS
$5.89B
$262K 0.01%
7,739
+700
+10% +$22.9K
BGB
1109
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$262K 0.01%
21,284
– –
OBIL icon
1110
US Treasury 12 Month Bill ETF
OBIL
$301M
$262K 0.01%
5,210
-1,500
-22% -$75K
SNV
1111
DELISTED
Synovus
SNV
$262K 0.01%
+5,887
New +$257K
JHMD icon
1112
John Hancock Multifactor Developed International ETF
JHMD
$945M
$262K 0.01%
+7,403
New +$253K
SCHF icon
1113
Schwab International Equity ETF
SCHF
$65.6B
$261K 0.01%
+12,684
New +$251K
CNI icon
1114
Canadian National Railway
CNI
$78.3B
$261K 0.01%
+2,226
New +$259K
APO.PRA icon
1115
Apollo Global Management Series A
APO.PRA
$1.79B
$258K 0.01%
+3,800
New +$243K
JPC icon
1116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$258K 0.01%
31,951
-11,152
-26% -$86.5K
BWXT icon
1117
BWX Technologies
BWXT
$16B
$258K 0.01%
2,369
+18
+0.8% +$1.79K
VIOG icon
1118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$257K 0.01%
2,148
– –
RITM icon
1119
Rithm Capital
RITM
$5.09B
$257K 0.01%
22,621
+4,567
+25% +$52K
IGA
1120
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$257K 0.01%
+27,000
New +$249K
IVOV icon
1121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$256K 0.01%
2,678
– –
HELO icon
1122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$255K 0.01%
4,178
+89
+2% +$5.27K
JHMM icon
1123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$255K 0.01%
4,238
-50
-1% -$2.86K
HISF icon
1124
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$255K 0.01%
5,609
– –
LVS icon
1125
Las Vegas Sands
LVS
$30.5B
$255K 0.01%
5,062
+229
+5% +$9.38K
43 44
45
46 47

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.