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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
ISD
1126
PGIM High Yield Bond Fund
ISD
$414M
$255K 0.01%
18,276
+1,000
+6% +$13.6K
QAI icon
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$254K 0.01%
+7,904
New +$248K
SUN icon
1128
Sunoco
SUN
$14.2B
$253K 0.01%
4,716
– –
CNH
1129
CNH Industrial
CNH
$13.8B
$253K 0.01%
22,795
+2,652
+13% +$27K
NFJ
1130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$253K 0.01%
19,396
– –
MEDP icon
1131
Medpace
MEDP
$16.8B
$252K 0.01%
754
+194
+35% +$73.7K
WBD icon
1132
Warner Bros
WBD
$64.6B
$252K 0.01%
30,495
+2,059
+7% +$16.1K
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.86B
$252K 0.01%
8,583
-84
-1% -$2.32K
AWR icon
1134
American States Water
AWR
$3.39B
$252K 0.01%
3,020
-240
-7% -$19.4K
AZPN
1135
DELISTED
Aspen Technology Inc
AZPN
$251K 0.01%
+1,053
New +$221K
STVN icon
1136
Stevanato
STVN
$5.37B
$251K 0.01%
12,556
+2,317
+23% +$46.7K
MC icon
1137
Moelis & Co
MC
$4.98B
$250K 0.01%
3,656
-494
-12% -$31.9K
SBCF icon
1138
Seacoast Banking Corp of Florida
SBCF
$3.26B
$250K 0.01%
9,388
– –
DKNG icon
1139
DraftKings
DKNG
$11.4B
$250K 0.01%
+6,372
New +$230K
FLMI icon
1140
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$250K 0.01%
+9,981
New +$247K
CHY
1141
Calamos Convertible and High Income Fund
CHY
$1.03B
$249K 0.01%
20,887
– –
ANSS
1142
DELISTED
Ansys
ANSS
$249K 0.01%
782
-16
-2% -$5.09K
LYV icon
1143
Live Nation Entertainment
LYV
$41.2B
$249K 0.01%
2,274
-572
-20% -$55.3K
IHI icon
1144
iShares US Medical Devices ETF
IHI
$3.02B
$248K 0.01%
4,191
-634
-13% -$36.2K
EFIV icon
1145
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$247K 0.01%
4,436
– –
PII icon
1146
Polaris
PII
$4.15B
$247K 0.01%
2,964
-216
-7% -$17.5K
GTLS.PRB
1147
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$246K 0.01%
4,900
+1,000
+26% +$52.9K
XLB icon
1148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$246K 0.01%
5,096
-560
-10% -$25.5K
SKY icon
1149
Champion Homes
SKY
$4.48B
$245K 0.01%
2,580
-392
-13% -$32.9K
GFF icon
1150
Griffon
GFF
$4.16B
$244K 0.01%
3,487
+168
+5% +$11.1K
44 45
46
47 48

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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.