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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
IGPT icon
1101
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$236K 0.01%
+4,979
New +$223K
OHI icon
1102
Omega Healthcare
OHI
$14.9B
$236K 0.01%
6,903
+103
+2% +$3.24K
DBEF icon
1103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$236K 0.01%
+5,698
New +$234K
FSS icon
1104
Federal Signal
FSS
$7.58B
$236K 0.01%
2,822
-269
-9% -$22.9K
JHMM icon
1105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$236K 0.01%
4,288
-100
-2% -$5.54K
MC icon
1106
Moelis & Co
MC
$5.02B
$236K 0.01%
4,150
-94
-2% -$5.08K
XT icon
1107
iShares Future Exponential Technologies ETF
XT
$3.84B
$236K 0.01%
4,006
– –
EEFT icon
1108
Euronet Worldwide
EEFT
$2.82B
$236K 0.01%
2,276
-289
-11% -$31.6K
EFIV icon
1109
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$236K 0.01%
4,436
-2,217
-33% -$113K
QTWO icon
1110
Q2 Holdings
QTWO
$3.67B
$235K 0.01%
3,901
-107
-3% -$6.15K
VFC icon
1111
VF Corp
VFC
$5.9B
$235K 0.01%
17,386
-694
-4% -$9.11K
CSW
1112
CSW Industrials
CSW
$5.11B
$235K 0.01%
884
-6
-0.7% -$1.49K
IVOV icon
1113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$235K 0.01%
2,678
– –
ISCG icon
1114
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$233K 0.01%
5,126
+20
+0.4% +$900
CHY
1115
Calamos Convertible and High Income Fund
CHY
$1.01B
$233K 0.01%
20,887
– –
ATKR icon
1116
Atkore
ATKR
$2.46B
$233K 0.01%
1,724
-19,258
-92% -$3.07M
ICFI icon
1117
ICF International
ICFI
$1.44B
$232K 0.01%
1,563
-25
-2% -$3.61K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.58B
$232K 0.01%
4,586
– –
HMC icon
1119
Honda
HMC
$39.2B
$231K 0.01%
7,172
-646
-8% -$21.9K
KNSL icon
1120
Kinsale Capital Group
KNSL
$8.11B
$231K 0.01%
600
+10
+2% +$4.06K
HOG icon
1121
Harley-Davidson
HOG
$2.61B
$231K 0.01%
6,891
-53
-0.8% -$1.93K
MEDP icon
1122
Medpace
MEDP
$16.1B
$231K 0.01%
560
-12
-2% -$4.75K
TRU icon
1123
TransUnion
TRU
$15.2B
$230K 0.01%
3,105
-398
-11% -$29.7K
SPGP icon
1124
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$228K 0.01%
2,223
+92
+4% +$9.48K
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$228K 0.01%
7,700
-70
-0.9% -$2.05K
43 44
45
46 47

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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.