We are live on ! Find out more
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
FAX
1251
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$42.9K ﹤0.01%
2,667
– –
MIN
1252
Aberdeen Intermediate Income Fund
MIN
$274M
$42.2K ﹤0.01%
15,851
– –
VFF icon
1253
Village Farms International
VFF
$234M
$21.5K ﹤0.01%
21,063
+10,000
+90% +$12.2K
ENZ
1254
DELISTED
Enzo Biochem, Inc.
ENZ
$18.5K ﹤0.01%
17,016
– –
AEG icon
1255
Aegon
AEG
$14B
– –
-11,049
Closed -$66.8K
AGM icon
1256
Federal Agricultural Mortgage
AGM
$2.47B
– –
-1,078
Closed -$212K
AIN icon
1257
Albany International
AIN
$2.11B
– –
-2,451
Closed -$229K
AKAM icon
1258
Akamai
AKAM
$16.7B
– –
-1,967
Closed -$214K
AX icon
1259
Axos Financial
AX
$5.77B
– –
-3,958
Closed -$214K
BHP icon
1260
BHP
BHP
$215B
– –
-3,606
Closed -$208K
BKT icon
1261
BlackRock Income Trust
BKT
$330M
– –
-45,411
Closed -$540K
BLDR icon
1262
Builders FirstSource
BLDR
$7.15B
– –
-13,836
Closed -$2.89M
BLMN icon
1263
Bloomin' Brands
BLMN
$741M
– –
-7,142
Closed -$205K
CALM icon
1264
Cal-Maine
CALM
$4.12B
– –
-3,686
Closed -$217K
CCK icon
1265
Crown Holdings
CCK
$12.8B
– –
-2,808
Closed -$223K
CFR icon
1266
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,111
Closed -$238K
CRL icon
1267
Charles River Laboratories
CRL
$11.2B
– –
-1,001
Closed -$271K
DASH icon
1268
DoorDash
DASH
$85.5B
– –
-1,512
Closed -$208K
DH icon
1269
Definitive Healthcare
DH
$72M
– –
-21,932
Closed -$177K
DINO icon
1270
HF Sinclair
DINO
$16.3B
– –
-3,365
Closed -$203K
DK icon
1271
Delek US
DK
$4.16B
– –
-6,538
Closed -$201K
EQL icon
1272
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-5,184
Closed -$204K
ESLT icon
1273
Elbit Systems
ESLT
$37.9B
– –
-1,050
Closed -$221K
ETW
1274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-13,700
Closed -$112K
EVI icon
1275
EVI Industries
EVI
$181M
– –
-8,372
Closed -$208K
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 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.