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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
PPT
1301
Franklin Premier Income Trust
PPT
$323M
$71.3K ﹤0.01%
19,111
– –
BTG icon
1302
B2Gold
BTG
$5.16B
$68.8K ﹤0.01%
22,332
-283
-1% -$822
JQC icon
1303
Nuveen Credit Strategies Income Fund
JQC
$702M
$68K ﹤0.01%
+11,740
New +$66.9K
GNT
1304
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$66.4K ﹤0.01%
11,314
– –
GGN
1305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$55.6K ﹤0.01%
+13,000
New +$53.8K
RIG icon
1306
Transocean
RIG
$5.92B
$50K ﹤0.01%
11,760
+183
+2% +$902
CXE
1307
DELISTED
MFS High Income Municipal Trust
CXE
$45.8K ﹤0.01%
11,426
-406
-3% -$1.55K
MIN
1308
Aberdeen Intermediate Income Fund
MIN
$273M
$43.1K ﹤0.01%
15,851
– –
NAT icon
1309
Nordic American Tanker
NAT
$1.37B
$36.9K ﹤0.01%
+10,041
New +$36.9K
WW
1310
DELISTED
WW International
WW
$36.8K ﹤0.01%
41,924
– –
VFF icon
1311
Village Farms International
VFF
$235M
$19.6K ﹤0.01%
21,063
– –
ENZ
1312
DELISTED
Enzo Biochem, Inc.
ENZ
$19.1K ﹤0.01%
17,016
– –
AVK.RT
1313
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$329 ﹤0.01%
+16,495
New +$934
AN icon
1314
AutoNation
AN
$6.97B
– –
-2,231
Closed -$356K
APTV icon
1315
Aptiv
APTV
$12B
– –
-2,979
Closed -$210K
ATKR icon
1316
Atkore
ATKR
$2.59B
– –
-1,724
Closed -$233K
OPTU
1317
Optimum Communications Inc
OPTU
$316M
– –
-120,432
Closed -$246K
BXMX
1318
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,966
Closed -$162K
CMC icon
1319
Commercial Metals
CMC
$7.63B
– –
-3,826
Closed -$210K
DPG
1320
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-26,621
Closed -$262K
EDV icon
1321
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,788
Closed -$205K
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,667
Closed -$42.9K
FINS
1323
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-12,384
Closed -$153K
FNB icon
1324
FNB Corp
FNB
$6.78B
– –
-13,923
Closed -$190K
FTRE icon
1325
Fortrea Holdings
FTRE
$1.85B
– –
-8,769
Closed -$205K
51 52
53
54 55

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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.