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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
EVT icon
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-8,486
Closed -$200K
EWJ icon
1277
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-4,090
Closed -$292K
GEM icon
1278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-10,078
Closed -$316K
GNR icon
1279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-3,521
Closed -$204K
HXL icon
1280
Hexcel
HXL
$7.76B
– –
-3,151
Closed -$230K
IAK icon
1281
iShares US Insurance ETF
IAK
$509M
– –
-1,718
Closed -$202K
IPAR icon
1282
Interparfums
IPAR
$4.02B
– –
-1,842
Closed -$259K
ITT icon
1283
ITT
ITT
$17.3B
– –
-1,583
Closed -$215K
KEX icon
1284
Kirby Corp
KEX
$7.08B
– –
-2,257
Closed -$215K
KLIC icon
1285
Kulicke & Soffa
KLIC
$4.62B
– –
-4,932
Closed -$248K
KSPI icon
1286
Kaspi.kz JSC
KSPI
$16.9B
– –
-1,565
Closed -$201K
MDB icon
1287
MongoDB
MDB
$26.2B
– –
-955
Closed -$342K
MGRC icon
1288
McGrath RentCorp
MGRC
$2.82B
– –
-1,679
Closed -$207K
NETL icon
1289
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-26,584
Closed -$631K
NVMI
1290
Nova
NVMI
$12.5B
– –
-1,206
Closed -$214K
PXH icon
1291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-13,600
Closed -$265K
RCI icon
1292
Rogers Communications
RCI
$18.4B
– –
-5,109
Closed -$209K
RL icon
1293
Ralph Lauren
RL
$23B
– –
-1,378
Closed -$259K
RWO icon
1294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,051
Closed -$216K
SCI icon
1295
Service Corp International
SCI
$11.8B
– –
-2,820
Closed -$209K
SNV
1296
DELISTED
Synovus
SNV
– –
-5,465
Closed -$219K
STIP icon
1297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,654
Closed -$363K
STLD icon
1298
Steel Dynamics
STLD
$36.2B
– –
-1,528
Closed -$226K
SVAL icon
1299
iShares US Small Cap Value Factor ETF
SVAL
$200M
– –
-12,861
Closed -$394K
THO icon
1300
Thor Industries
THO
$3.95B
– –
-1,738
Closed -$204K
49 50 51
52
53

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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
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.