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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
XHR
1201
Xenia Hotels & Resorts
XHR
$1.85B
$185K ﹤0.01%
12,903
– –
NWL icon
1202
Newell Brands
NWL
$2.18B
$177K ﹤0.01%
27,541
+2,490
+10% +$18.5K
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$41.2B
$176K ﹤0.01%
10,827
+42
+0.4% +$647
ARLO icon
1204
Arlo Technologies
ARLO
$1.57B
$174K ﹤0.01%
+13,332
New +$166K
AFB
1205
AllianceBernstein National Municipal Income Fund
AFB
$314M
$173K ﹤0.01%
15,543
-3,000
-16% -$32.3K
HLMN icon
1206
Hillman Solutions
HLMN
$1.55B
$172K ﹤0.01%
19,471
-404
-2% -$3.81K
BXMX
1207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K ﹤0.01%
11,966
-1,000
-8% -$13.1K
RMT
1208
Royce Micro-Cap Trust
RMT
$733M
$159K ﹤0.01%
17,322
– –
ETRN
1209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K ﹤0.01%
12,222
-5,978
-33% -$80.2K
FINS
1210
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$153K ﹤0.01%
12,384
– –
PYCR
1211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$148K ﹤0.01%
11,643
-177
-1% -$2.65K
BLW icon
1212
BlackRock Limited Duration Income Trust
BLW
$491M
$143K ﹤0.01%
10,265
– –
DSU icon
1213
BlackRock Debt Strategies Fund
DSU
$591M
$137K ﹤0.01%
12,683
– –
SBH icon
1214
Sally Beauty Holdings
SBH
$1.46B
$131K ﹤0.01%
12,187
-1,387
-10% -$15.2K
NL icon
1215
NLI Holdings
NL
$290M
$130K ﹤0.01%
+21,500
New +$161K
FSD
1216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$128K ﹤0.01%
10,400
– –
AGNC icon
1217
AGNC Investment
AGNC
$12.7B
$126K ﹤0.01%
13,178
-9
-0.1% -$86
BLE
1218
DELISTED
BlackRock Municipal Income Trust II
BLE
$126K ﹤0.01%
11,629
– –
NZF icon
1219
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$125K ﹤0.01%
+10,112
New +$122K
NIM icon
1220
Nuveen Select Maturities Municipal Fund
NIM
$114M
$124K ﹤0.01%
13,692
– –
RWT
1221
Redwood Trust
RWT
$585M
$118K ﹤0.01%
18,118
+6,318
+54% +$39.3K
MPT
1222
Medical Properties Trust
MPT
$2.81B
$117K ﹤0.01%
27,045
-2,250
-8% -$10.8K
ETJ
1223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$115K ﹤0.01%
13,077
– –
PFN
1224
PIMCO Income Strategy Fund II
PFN
$696M
$114K ﹤0.01%
15,935
– –
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$494M
$112K ﹤0.01%
+10,549
New +$109K
47 48
49
50 51

Similar funds

ECU
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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.