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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
(+3.3%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southland Holdings
SLND
|
+$7.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 3 |
ExxonMobil
XOM
|
+$5.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 5 |
Amazon
AMZN
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
Atkore
ATKR
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$2.26B
| – | – |
-14,496
| Closed | -$85.5K |
|
1302
Veeco
VECO
$2.95B
| – | – |
-5,725
| Closed | -$201K |
|
1303
Veeva Systems
VEEV
$32.7B
| – | – |
-930
| Closed | -$215K |
|
1304
Viking Therapeutics
VKTX
$3.86B
| – | – |
-3,371
| Closed | -$276K |
|
1305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-8,179
| Closed | -$373K |
|
1306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-2,837
| Closed | -$331K |
|
1307
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-3,096
| Closed | -$312K |
|
1308
Webster Financial
WBS
$12.5B
| – | – |
-4,040
| Closed | -$205K |
|
1309
Cactus
WHD
$4.97B
| – | – |
-4,773
| Closed | -$239K |
|
1310
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
| – | – |
-3,775
| Closed | -$223K |
|
|
AY
1311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-12,161
| Closed | -$225K |
|
|
PXD
1312
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,411
| Closed | -$3.78M |
|
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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.