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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
PUK icon
1226
Prudential
PUK
$36.5B
$211K ﹤0.01%
11,407
+231
+2% +$4.03K
CRL icon
1227
Charles River Laboratories
CRL
$10.9B
$211K ﹤0.01%
+1,072
New +$223K
NWL icon
1228
Newell Brands
NWL
$2.16B
$210K ﹤0.01%
27,365
-176
-0.6% -$1.26K
SCHO icon
1229
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$210K ﹤0.01%
8,564
-590
-6% -$14.3K
EVT icon
1230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$210K ﹤0.01%
+8,486
New +$203K
GJUL icon
1231
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$209K ﹤0.01%
+5,800
New +$204K
DFAT icon
1232
Dimensional US Targeted Value ETF
DFAT
$14.5B
$208K ﹤0.01%
+3,747
New +$203K
SIG icon
1233
Signet Jewelers
SIG
$3.55B
$207K ﹤0.01%
+2,008
New +$170K
OLED icon
1234
Universal Display
OLED
$3.71B
$207K ﹤0.01%
+984
New +$199K
CABO icon
1235
Cable One
CABO
$213M
$205K ﹤0.01%
587
-994
-63% -$356K
GMED icon
1236
Globus Medical
GMED
$10.4B
$205K ﹤0.01%
+2,867
New +$202K
COWG icon
1237
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$205K ﹤0.01%
+7,133
New +$195K
WTM icon
1238
White Mountains Insurance
WTM
$5.47B
$204K ﹤0.01%
120
-11
-8% -$19.2K
DES icon
1239
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$203K ﹤0.01%
5,900
-1,254
-18% -$41.7K
CII icon
1240
BlackRock Enhanced Captial and Income Fund
CII
$1B
$203K ﹤0.01%
10,328
– –
HLMN icon
1241
Hillman Solutions
HLMN
$1.56B
$203K ﹤0.01%
19,220
-251
-1% -$2.42K
ONEQ icon
1242
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$203K ﹤0.01%
+2,833
New +$197K
EEMV icon
1243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$203K ﹤0.01%
+3,231
New +$191K
RCL icon
1244
Royal Caribbean
RCL
$78.7B
$202K ﹤0.01%
+1,138
New +$184K
IGPT icon
1245
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$202K ﹤0.01%
4,434
-545
-11% -$24.4K
SJNK icon
1246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$202K ﹤0.01%
+7,831
New +$198K
STLD icon
1247
Steel Dynamics
STLD
$35.6B
$201K ﹤0.01%
+1,598
New +$194K
FBK icon
1248
FB Financial Corp
FBK
$2.95B
$201K ﹤0.01%
+4,274
New +$192K
FTAI icon
1249
FTAI Aviation
FTAI
$22.2B
$200K ﹤0.01%
+1,508
New +$171K
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$407M
$198K ﹤0.01%
32,262
-400
-1% -$2.44K
48 49
50
51 52

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.