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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
BCX icon
1251
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$195K ﹤0.01%
20,361
-421
-2% -$3.87K
TBLD
1252
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$195K ﹤0.01%
10,926
-1,593
-13% -$26.8K
AVK
1253
Advent Convertible and Income Fund
AVK
$544M
$194K ﹤0.01%
16,495
-2,499
-13% -$30.1K
XHR
1254
Xenia Hotels & Resorts
XHR
$1.98B
$191K ﹤0.01%
12,903
– –
BCS icon
1255
Barclays
BCS
$94.1B
$189K ﹤0.01%
+15,527
New +$182K
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$35.9B
$188K ﹤0.01%
10,434
-393
-4% -$6.88K
PAA icon
1257
Plains All American Pipeline
PAA
$17.4B
$187K ﹤0.01%
10,737
-387
-3% -$6.93K
ING icon
1258
ING
ING
$93.8B
$185K ﹤0.01%
+10,178
New +$182K
AFB
1259
AllianceBernstein National Municipal Income Fund
AFB
$312M
$183K ﹤0.01%
15,543
– –
NEOG icon
1260
Neogen
NEOG
$2.05B
$182K ﹤0.01%
+10,855
New +$179K
BBN icon
1261
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$182K ﹤0.01%
+10,195
New +$177K
BFLY icon
1262
Butterfly Network
BFLY
$1.72B
$181K ﹤0.01%
102,000
– –
RMT
1263
Royce Micro-Cap Trust
RMT
$736M
$166K ﹤0.01%
17,322
– –
LYG icon
1264
Lloyds Banking Group
LYG
$87.4B
$160K ﹤0.01%
51,412
+15,478
+43% +$46.4K
NL icon
1265
NLI Holdings
NL
$284M
$160K ﹤0.01%
21,500
– –
BGR icon
1266
BlackRock Energy and Resources Trust
BGR
$420M
$159K ﹤0.01%
+12,366
New +$160K
DHT icon
1267
DHT Holdings
DHT
$2.97B
$159K ﹤0.01%
+14,417
New +$159K
DNP icon
1268
DNP Select Income Fund
DNP
$4.18B
$158K ﹤0.01%
+15,726
New +$144K
BLW icon
1269
BlackRock Limited Duration Income Trust
BLW
$491M
$149K ﹤0.01%
10,265
– –
DSU icon
1270
BlackRock Debt Strategies Fund
DSU
$591M
$140K ﹤0.01%
12,683
– –
RWT
1271
Redwood Trust
RWT
$616M
$139K ﹤0.01%
18,007
-111
-0.6% -$810
ACP
1272
abrdn Income Credit Strategies Fund
ACP
$640M
$139K ﹤0.01%
+20,972
New +$137K
BBVA icon
1273
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$136K ﹤0.01%
+12,523
New +$130K
AGNC icon
1274
AGNC Investment
AGNC
$12.3B
$135K ﹤0.01%
12,914
-264
-2% -$2.68K
MPT
1275
Medical Properties Trust
MPT
$2.89B
$133K ﹤0.01%
22,757
-4,288
-16% -$21.1K
49 50
51
52 53

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.