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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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$9.75M 0.21%
236,647
+35,716
+18% +$1.42M
MA icon
102
Mastercard
MA
$477B
$9.32M 0.2%
18,875
+83
+0.4% +$38.6K
BAC icon
103
Bank of America
BAC
$435B
$9.3M 0.2%
234,355
+6,517
+3% +$261K
CAT icon
104
Caterpillar
CAT
$409B
$9.26M 0.2%
23,678
+224
+1% +$77.4K
PEG icon
105
Public Service Enterprise Group
PEG
$39.8B
$9.14M 0.2%
102,467
+2,836
+3% +$226K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.06M 0.2%
63,757
+422
+0.7% +$57.1K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.8M 0.19%
15,442
-662
-4% -$365K
EMN icon
108
Eastman Chemical
EMN
$7.8B
$8.78M 0.19%
78,432
+439
+0.6% +$43.9K
GE icon
109
GE Aerospace
GE
$367B
$8.55M 0.19%
45,355
+2,242
+5% +$380K
PGR icon
110
Progressive
PGR
$124B
$8.38M 0.18%
33,033
+1,777
+6% +$413K
PAYX icon
111
Paychex
PAYX
$40.4B
$8.33M 0.18%
62,107
+2,275
+4% +$289K
TT icon
112
Trane Technologies
TT
$106B
$8.29M 0.18%
21,322
+1,127
+6% +$391K
LRCX icon
113
Lam Research
LRCX
$382B
$8.24M 0.18%
101,020
+2,040
+2% +$177K
NOC icon
114
Northrop Grumman
NOC
$77B
$8.14M 0.18%
15,415
-248
-2% -$121K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$8.04M 0.17%
59,546
-897
-1% -$116K
WFC icon
116
Wells Fargo
WFC
$261B
$8.04M 0.17%
142,321
+3,481
+3% +$197K
CME icon
117
CME Group
CME
$92.2B
$7.89M 0.17%
35,747
-2,783
-7% -$576K
LOW icon
118
Lowe's Companies
LOW
$116B
$7.79M 0.17%
28,767
+3,196
+12% +$774K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.71M 0.17%
68,332
-2,966
-4% -$326K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.67M 0.17%
59,790
+3,093
+5% +$382K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.61M 0.17%
37,535
+7,917
+27% +$1.53M
SYY icon
122
Sysco
SYY
$39.7B
$7.59M 0.16%
97,183
-3,156
-3% -$237K
CRWD icon
123
CrowdStrike
CRWD
$187B
$7.58M 0.16%
108,144
+29,012
+37% +$2.06M
PNC icon
124
PNC Financial Services
PNC
$100B
$7.52M 0.16%
40,694
+530
+1% +$92.9K
TJX icon
125
TJX Companies
TJX
$170B
$7.47M 0.16%
63,587
+1,035
+2% +$119K
3 4
5
6 7

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.