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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
COLM icon
1126
Columbia Sportswear
COLM
$2.99B
$228K 0.01%
2,880
– –
RECS icon
1127
Columbia Research Enhanced Core ETF
RECS
$5.83B
$227K 0.01%
7,039
– –
OVLH icon
1128
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$227K 0.01%
7,072
– –
PTC icon
1129
PTC
PTC
$15.6B
$227K 0.01%
1,250
-17
-1% -$3.04K
OEF icon
1130
iShares S&P 100 ETF
OEF
$20B
$227K 0.01%
858
-416
-33% -$104K
VRT icon
1131
Vertiv
VRT
$95.2B
$226K 0.01%
+2,615
New +$238K
BSY icon
1132
Bentley Systems
BSY
$10.5B
$226K 0.01%
+4,580
New +$238K
IHG icon
1133
InterContinental Hotels
IHG
$24B
$224K 0.01%
2,117
-86
-4% -$8.71K
COO icon
1134
Cooper Companies
COO
$14B
$224K 0.01%
2,567
+480
+23% +$44.8K
BWXT icon
1135
BWX Technologies
BWXT
$15.5B
$223K 0.01%
+2,351
New +$218K
HOLX
1136
DELISTED
Hologic
HOLX
$223K 0.01%
3,004
-2,154
-42% -$161K
DGS icon
1137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$223K 0.01%
4,335
-712
-14% -$36.7K
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$223K 0.01%
7,154
-12
-0.2% -$377
ISD
1139
PGIM High Yield Bond Fund
ISD
$416M
$223K 0.01%
17,276
-882
-5% -$11.1K
VMO icon
1140
Invesco Municipal Opportunity Trust
VMO
$654M
$222K 0.01%
22,018
-4,000
-15% -$38.5K
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.37B
$222K 0.01%
9,388
-90
-0.9% -$2.1K
CET
1142
Central Securities Corp
CET
$1.55B
$222K 0.01%
+5,038
New +$213K
GTLS.PRB
1143
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$222K 0.01%
3,900
– –
FCN icon
1144
FTI Consulting
FCN
$4.46B
$221K 0.01%
1,026
– –
AVK
1145
Advent Convertible and Income Fund
AVK
$548M
$220K 0.01%
18,994
-795
-4% -$9.17K
SCHO icon
1146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.01%
9,154
– –
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.01%
3,215
-194
-6% -$13.5K
FXO icon
1148
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$220K 0.01%
4,747
-1,334
-22% -$61.5K
FAB icon
1149
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$219K 0.01%
2,775
+347
+14% +$27.7K
ZION icon
1150
Zions Bancorporation
ZION
$10.2B
$218K 0.01%
5,023
-77
-2% -$3.25K
44 45
46
47 48

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 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.