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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$8.8M 0.21%
64,271
+2,669
+4% +$359K
IBM icon
102
IBM
IBM
$213B
$8.67M 0.2%
50,143
-159
-0.3% -$27.6K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.62M 0.2%
16,104
-39
-0.2% -$21K
T icon
104
AT&T
T
$164B
$8.45M 0.2%
442,101
-15,402
-3% -$268K
FAST icon
105
Fastenal
FAST
$54.8B
$8.41M 0.2%
267,650
-1,586
-0.6% -$53.5K
MA icon
106
Mastercard
MA
$498B
$8.29M 0.19%
18,792
+643
+4% +$293K
WFC icon
107
Wells Fargo
WFC
$254B
$8.25M 0.19%
138,840
-4,309
-3% -$254K
SLND icon
108
Southland Holdings
SLND
$31.7M
$8.21M 0.19%
+1,487,658
New +$7.34M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.06M 0.19%
71,298
+3,752
+6% +$395K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.05M 0.19%
63,335
-730
-1% -$94K
CAT icon
111
Caterpillar
CAT
$361B
$7.81M 0.18%
23,454
-423
-2% -$147K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.78M 0.18%
200,931
+36,603
+22% +$1.41M
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.66M 0.18%
67,869
-18,337
-21% -$1.99M
EMN icon
114
Eastman Chemical
EMN
$7.69B
$7.64M 0.18%
77,993
+4,859
+7% +$482K
CRWD icon
115
CrowdStrike
CRWD
$183B
$7.58M 0.18%
79,132
+7,888
+11% +$656K
CME icon
116
CME Group
CME
$95.4B
$7.58M 0.18%
38,530
+2,163
+6% +$447K
TXN icon
117
Texas Instruments
TXN
$248B
$7.49M 0.18%
38,503
-279
-0.7% -$51.5K
PEG icon
118
Public Service Enterprise Group
PEG
$38.7B
$7.34M 0.17%
99,631
+5,681
+6% +$404K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$7.31M 0.17%
60,443
+377
+0.6% +$45.8K
INTU icon
120
Intuit
INTU
$91.1B
$7.17M 0.17%
10,915
+189
+2% +$117K
SYY icon
121
Sysco
SYY
$40.8B
$7.16M 0.17%
100,339
+2,480
+3% +$185K
MCK icon
122
McKesson
MCK
$104B
$7.11M 0.17%
12,170
+1,618
+15% +$901K
PAYX icon
123
Paychex
PAYX
$43.4B
$7.09M 0.17%
59,832
-2,077
-3% -$254K
TJX icon
124
TJX Companies
TJX
$179B
$6.89M 0.16%
62,552
+2,347
+4% +$236K
GE icon
125
GE Aerospace
GE
$364B
$6.85M 0.16%
43,113
-6,869
-14% -$1.1M
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
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CAC
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SA
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CIP
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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.