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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
PARA
1226
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
10,222
-3,356
-25% -$39.3K
PFL
1227
PIMCO Income Strategy Fund
PFL
$384M
$99.1K ﹤0.01%
12,155
– –
LYG icon
1228
Lloyds Banking Group
LYG
$89.5B
$98.1K ﹤0.01%
35,934
+17,702
+97% +$47.5K
GLQ
1229
Clough Global Equity Fund
GLQ
$152M
$95.6K ﹤0.01%
13,700
– –
SOFI icon
1230
SoFi Technologies
SOFI
$21B
$95.2K ﹤0.01%
+14,405
New +$102K
PROF
1231
Profound Medical
PROF
$268M
$88.1K ﹤0.01%
+10,500
New +$84.6K
IGD
1232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$87.4K ﹤0.01%
17,000
– –
BFLY icon
1233
Butterfly Network
BFLY
$1.89B
$85.8K ﹤0.01%
102,000
-20,000
-16% -$18.7K
MCW
1234
DELISTED
Mister Car Wash
MCW
$84.7K ﹤0.01%
11,899
-317
-3% -$2.24K
ASG
1235
Liberty All-Star Growth Fund
ASG
$325M
$84.3K ﹤0.01%
15,781
– –
VVR icon
1236
Invesco Senior Income Trust
VVR
$457M
$83.3K ﹤0.01%
19,328
– –
PMM
1237
Franklin Managed Municipal Income Trust
PMM
$267M
$83K ﹤0.01%
13,380
– –
GNW icon
1238
Genworth Financial
GNW
$3.76B
$81.8K ﹤0.01%
13,546
+250
+2% +$1.55K
MVF
1239
DELISTED
BlackRock MuniVest Fund
MVF
$76.7K ﹤0.01%
10,700
– –
PHK
1240
PIMCO High Income Fund
PHK
$867M
$72.3K ﹤0.01%
14,994
– –
NOK icon
1241
Nokia
NOK
$51B
$71K ﹤0.01%
18,787
-9
-0% -$33
HIO
1242
Western Asset High Income Opportunity Fund
HIO
$336M
$68.6K ﹤0.01%
18,003
+3,361
+23% +$12.7K
PPT
1243
Franklin Premier Income Trust
PPT
$324M
$68.4K ﹤0.01%
19,111
-2,370
-11% -$8.27K
CMU
1244
DELISTED
MFS High Yield Municipal Trust
CMU
$67.8K ﹤0.01%
19,759
– –
GNT
1245
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$62.1K ﹤0.01%
11,314
– –
RIG icon
1246
Transocean
RIG
$5.89B
$61.9K ﹤0.01%
11,577
– –
BTG icon
1247
B2Gold
BTG
$5B
$61.1K ﹤0.01%
22,615
+9,258
+69% +$25K
AQN icon
1248
Algonquin Power & Utilities
AQN
$4.49B
$58.6K ﹤0.01%
10,000
– –
WW
1249
DELISTED
WW International
WW
$49.1K ﹤0.01%
41,924
+6,000
+17% +$9.99K
CXE
1250
DELISTED
MFS High Income Municipal Trust
CXE
$43.9K ﹤0.01%
11,832
-203
-2% -$728
48 49
50
51 52

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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
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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.