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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
PTMC icon
1151
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$217K 0.01%
6,240
– –
APP icon
1152
Applovin
APP
$136B
$217K 0.01%
2,607
-1,253
-32% -$97.2K
BATRK icon
1153
Atlanta Braves Holdings Series B
BATRK
$3.26B
$216K 0.01%
5,486
– –
TDW icon
1154
Tidewater
TDW
$3.65B
$216K 0.01%
+2,269
New +$224K
IBN icon
1155
ICICI Bank
IBN
$109B
$216K 0.01%
+7,491
New +$201K
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.7B
$215K 0.01%
4,760
+8
+0.2% +$353
VTR icon
1157
Ventas
VTR
$47.1B
$215K 0.01%
+4,188
New +$196K
EXE
1158
Expand Energy Corp
EXE
$21.4B
$215K 0.01%
2,611
-186
-7% -$16.4K
CWAN
1159
DELISTED
Clearwater Analytics
CWAN
$214K 0.01%
11,572
-135
-1% -$2.44K
LVS icon
1160
Las Vegas Sands
LVS
$32.3B
$214K 0.01%
4,833
-253
-5% -$11.8K
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.8B
$214K 0.01%
8,667
-12
-0.1% -$289
IBB icon
1162
iShares Biotechnology ETF
IBB
$9.52B
$214K 0.01%
1,556
-50
-3% -$6.67K
GOVZ icon
1163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$213K 0.01%
+4,955
New +$212K
MCN
1164
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$212K 0.01%
27,923
– –
GFF icon
1165
Griffon
GFF
$4.03B
$212K 0.01%
3,319
-93
-3% -$6.29K
WBD icon
1166
Warner Bros
WBD
$63.9B
$212K 0.01%
28,436
-901
-3% -$7.22K
MGC icon
1167
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$211K 0.01%
+1,069
New +$201K
CLH icon
1168
Clean Harbors
CLH
$16.7B
$211K ﹤0.01%
+932
New +$195K
ISCB icon
1169
iShares Morningstar Small-Cap ETF
ISCB
$283M
$211K ﹤0.01%
3,911
– –
BBHY icon
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$210K ﹤0.01%
4,601
+185
+4% +$8.44K
CMC icon
1171
Commercial Metals
CMC
$7.57B
$210K ﹤0.01%
+3,826
New +$211K
APTV icon
1172
Aptiv
APTV
$12.3B
$210K ﹤0.01%
2,979
-681
-19% -$52.4K
J icon
1173
Jacobs Solutions
J
$15.7B
$207K ﹤0.01%
1,789
-85
-5% -$9.97K
RXST icon
1174
RxSight
RXST
$252M
$207K ﹤0.01%
+3,434
New +$196K
CII icon
1175
BlackRock Enhanced Captial and Income Fund
CII
$980M
$206K ﹤0.01%
10,328
– –
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 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.