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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
MINT icon
1201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$220K ﹤0.01%
2,184
-361
-14% -$36.3K
HSIC icon
1202
Henry Schein
HSIC
$9.74B
$220K ﹤0.01%
3,015
-3,513
-54% -$244K
MGC icon
1203
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$219K ﹤0.01%
1,062
-7
-0.7% -$1.4K
BKH icon
1204
Black Hills Corp
BKH
$5.73B
$219K ﹤0.01%
+3,578
New +$209K
VCR icon
1205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$219K ﹤0.01%
642
– –
BATRK icon
1206
Atlanta Braves Holdings Series B
BATRK
$3.23B
$218K ﹤0.01%
5,486
– –
IYG icon
1207
iShares US Financial Services ETF
IYG
$2.13B
$218K ﹤0.01%
3,069
-1,167
-28% -$80.2K
BBHY icon
1208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$218K ﹤0.01%
4,601
– –
CHTR icon
1209
Charter Communications
CHTR
$14.7B
$218K ﹤0.01%
672
-1,221
-65% -$411K
EEFT icon
1210
Euronet Worldwide
EEFT
$3.02B
$217K ﹤0.01%
2,191
-85
-4% -$8.6K
VOX icon
1211
Vanguard Communication Services ETF
VOX
$5.53B
$217K ﹤0.01%
1,490
– –
DASH icon
1212
DoorDash
DASH
$75.3B
$216K ﹤0.01%
+1,516
New +$184K
PR
1213
Permian Resources
PR
$17.9B
$216K ﹤0.01%
+15,862
New +$233K
SMB icon
1214
VanEck Short Muni ETF
SMB
$312M
$216K ﹤0.01%
12,483
-3,632
-23% -$62.4K
ICOW icon
1215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$216K ﹤0.01%
+6,820
New +$211K
GEM icon
1216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$216K ﹤0.01%
+6,138
New +$203K
FLHY icon
1217
Franklin High Yield Corporate ETF
FLHY
$1.21B
$215K ﹤0.01%
+8,795
New +$212K
FE icon
1218
FirstEnergy
FE
$28.9B
$215K ﹤0.01%
+4,841
New +$204K
IBTF
1219
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$214K ﹤0.01%
+9,156
New +$213K
SCHI icon
1220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$213K ﹤0.01%
9,238
-2,012
-18% -$45.6K
EQL icon
1221
ALPS Equal Sector Weight ETF
EQL
$753M
$213K ﹤0.01%
+5,010
New +$204K
REGL icon
1222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$213K ﹤0.01%
+2,602
New +$204K
OLN icon
1223
Olin
OLN
$2.64B
$212K ﹤0.01%
+4,415
New +$196K
PGX icon
1224
Invesco Preferred ETF
PGX
$3.84B
$212K ﹤0.01%
17,148
-5,396
-24% -$64.4K
LUV icon
1225
Southwest Airlines
LUV
$22.1B
$212K ﹤0.01%
+7,145
New +$198K
47 48
49
50 51

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ECU
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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
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.