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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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$132K ﹤0.01%
10,112
– –
BLE
1277
DELISTED
BlackRock Municipal Income Trust II
BLE
$131K ﹤0.01%
11,629
– –
ARLO icon
1278
Arlo Technologies
ARLO
$1.4B
$128K ﹤0.01%
10,572
-2,760
-21% -$36.5K
NIM icon
1279
Nuveen Select Maturities Municipal Fund
NIM
$117M
$127K ﹤0.01%
13,692
– –
PFN
1280
PIMCO Income Strategy Fund II
PFN
$695M
$121K ﹤0.01%
15,935
– –
ETJ
1281
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$120K ﹤0.01%
13,077
– –
LESL icon
1282
Leslie's
LESL
$11.6M
$110K ﹤0.01%
1,747
-3,096
-64% -$191K
EIM
1283
Eaton Vance Municipal Bond Fund
EIM
$492M
$109K ﹤0.01%
10,149
-400
-4% -$4.21K
PARA
1284
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
10,019
-203
-2% -$2.21K
PFL
1285
PIMCO Income Strategy Fund
PFL
$381M
$104K ﹤0.01%
12,155
– –
SOFI icon
1286
SoFi Technologies
SOFI
$21.1B
$104K ﹤0.01%
13,250
-1,155
-8% -$8.39K
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$95.9K ﹤0.01%
17,000
– –
PROF
1288
Profound Medical
PROF
$264M
$95.5K ﹤0.01%
12,000
+1,500
+14% +$13.6K
GNW icon
1289
Genworth Financial
GNW
$3.8B
$89.4K ﹤0.01%
13,046
-500
-4% -$3.29K
ASG
1290
Liberty All-Star Growth Fund
ASG
$323M
$88.5K ﹤0.01%
15,781
– –
PMM
1291
Franklin Managed Municipal Income Trust
PMM
$275M
$87.1K ﹤0.01%
13,380
– –
NOK icon
1292
Nokia
NOK
$50.8B
$82K ﹤0.01%
18,769
-18
-0.1% -$73
ITUB icon
1293
Itaú Unibanco
ITUB
$91.3B
$81.2K ﹤0.01%
+13,835
New +$77.9K
FT
1294
Franklin Universal Trust
FT
$201M
$79.3K ﹤0.01%
+10,484
New +$74.9K
VVR icon
1295
Invesco Senior Income Trust
VVR
$456M
$78.7K ﹤0.01%
19,328
– –
GLQ
1296
Clough Global Equity Fund
GLQ
$154M
$77K ﹤0.01%
11,100
-2,600
-19% -$17.7K
PHK
1297
PIMCO High Income Fund
PHK
$861M
$75K ﹤0.01%
14,994
– –
HIO
1298
Western Asset High Income Opportunity Fund
HIO
$335M
$72.9K ﹤0.01%
18,003
– –
AQN icon
1299
Algonquin Power & Utilities
AQN
$4.69B
$72.7K ﹤0.01%
13,343
+3,343
+33% +$19K
CMU
1300
DELISTED
MFS High Yield Municipal Trust
CMU
$72.4K ﹤0.01%
19,759
– –
50 51
52
53 54

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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 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.