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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
SCI icon
1176
Service Corp International
SCI
$11.4B
$230K 0.01%
+2,912
New +$221K
COLM icon
1177
Columbia Sportswear
COLM
$3.19B
$230K 0.01%
2,762
-118
-4% -$9.47K
ISCB icon
1178
iShares Morningstar Small-Cap ETF
ISCB
$281M
$230K 0.01%
3,911
– –
HOLX
1179
DELISTED
Hologic
HOLX
$229K 0.01%
2,817
-187
-6% -$15K
BCAT icon
1180
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$229K 0.01%
13,932
-10,000
-42% -$164K
MKSI icon
1181
MKS Inc
MKSI
$22.2B
$228K 0.01%
2,099
-41
-2% -$4.87K
CBOE icon
1182
Cboe Global Markets
CBOE
$29.8B
$228K 0.01%
+1,112
New +$218K
BTX
1183
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$228K ﹤0.01%
30,147
-2,712
-8% -$19.9K
THO icon
1184
Thor Industries
THO
$3.99B
$227K ﹤0.01%
+2,070
New +$210K
CLH icon
1185
Clean Harbors
CLH
$16.1B
$227K ﹤0.01%
941
+9
+1% +$2.12K
UFPT icon
1186
UFP Technologies
UFPT
$1.84B
$227K ﹤0.01%
+718
New +$229K
IBN icon
1187
ICICI Bank
IBN
$106B
$227K ﹤0.01%
7,590
+99
+1% +$2.88K
ALB.PRA icon
1188
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$227K ﹤0.01%
+5,034
New +$217K
VMO icon
1189
Invesco Municipal Opportunity Trust
VMO
$647M
$226K ﹤0.01%
22,018
– –
XMHQ icon
1190
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$226K ﹤0.01%
+2,204
New +$218K
IBDU icon
1191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$226K ﹤0.01%
+9,611
New +$223K
STT icon
1192
State Street
STT
$50.9B
$226K ﹤0.01%
+2,550
New +$210K
FCN icon
1193
FTI Consulting
FCN
$4.82B
$226K ﹤0.01%
991
-35
-3% -$7.78K
PTC icon
1194
PTC
PTC
$13.7B
$225K ﹤0.01%
1,245
-5
-0.4% -$879
CET
1195
Central Securities Corp
CET
$1.54B
$224K ﹤0.01%
4,895
-143
-3% -$6.33K
HMC icon
1196
Honda
HMC
$36.5B
$224K ﹤0.01%
7,056
-116
-2% -$3.68K
DVA icon
1197
DaVita
DVA
$15.1B
$223K ﹤0.01%
+1,362
New +$201K
PXE icon
1198
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$222K ﹤0.01%
7,500
– –
KRP icon
1199
Kimbell Royalty Partners
KRP
$1.47B
$222K ﹤0.01%
13,801
-1,895
-12% -$30.5K
IAK icon
1200
iShares US Insurance ETF
IAK
$511M
$222K ﹤0.01%
+1,718
New +$209K
46 47
48
49 50

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SI
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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
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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.