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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
SCHX icon
1151
Schwab US Large- Cap ETF
SCHX
$70.9B
$244K 0.01%
+10,776
New +$235K
FXO icon
1152
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$243K 0.01%
4,747
– –
FLBL icon
1153
Franklin Senior Loan ETF
FLBL
$852M
$243K 0.01%
+10,000
New +$243K
FV icon
1154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$242K 0.01%
4,150
– –
TDY icon
1155
Teledyne Technologies
TDY
$30.4B
$241K 0.01%
550
+25
+5% +$10.4K
ENTG icon
1156
Entegris
ENTG
$19.7B
$240K 0.01%
2,135
+318
+18% +$37.6K
CHRW icon
1157
C.H. Robinson
CHRW
$22B
$240K 0.01%
2,176
-3,061
-58% -$297K
FIVA
1158
Fidelity International Value Factor ETF
FIVA
$574M
$239K 0.01%
+9,016
New +$233K
GVA icon
1159
Granite Construction
GVA
$5.45B
$239K 0.01%
+3,019
New +$212K
IYE icon
1160
iShares US Energy ETF
IYE
$1.74B
$239K 0.01%
5,160
– –
GOVZ icon
1161
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$239K 0.01%
5,057
+102
+2% +$4.72K
OVLH icon
1162
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$239K 0.01%
7,072
– –
OWL icon
1163
Blue Owl Capital
OWL
$6.39B
$239K 0.01%
12,332
+1,115
+10% +$19.9K
IOSP icon
1164
Innospec
IOSP
$2.09B
$238K 0.01%
2,106
+155
+8% +$18K
HQY icon
1165
HealthEquity
HQY
$7.91B
$238K 0.01%
2,905
+132
+5% +$10.2K
ITT icon
1166
ITT
ITT
$17.5B
$236K 0.01%
+1,577
New +$215K
FAB icon
1167
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$234K 0.01%
2,775
– –
ITCI
1168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K 0.01%
3,199
-16
-0.5% -$1.2K
SGI
1169
Somnigroup International
SGI
$15.1B
$233K 0.01%
4,276
-55
-1% -$2.79K
WMS icon
1170
Advanced Drainage Systems
WMS
$10.9B
$233K 0.01%
1,484
-31
-2% -$4.84K
DGS icon
1171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$233K 0.01%
4,335
– –
BC icon
1172
Brunswick
BC
$5.19B
$232K 0.01%
2,772
-48
-2% -$3.73K
HASI icon
1173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$232K 0.01%
6,718
-982
-13% -$31.6K
VEEV icon
1174
Veeva Systems
VEEV
$30.3B
$231K 0.01%
+1,099
New +$217K
AX icon
1175
Axos Financial
AX
$5.45B
$230K 0.01%
+3,659
New +$240K
45 46
47
48 49

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.