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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
GAM
1326
General American Investors Company
GAM
$1.54B
– –
-5,662
Closed -$282K
GTES icon
1327
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-11,993
Closed -$190K
HACK icon
1328
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-5,125
Closed -$332K
HI
1329
DELISTED
Hillenbrand
HI
– –
-17,260
Closed -$691K
HII icon
1330
Huntington Ingalls Industries
HII
$11.3B
– –
-829
Closed -$204K
HUBS icon
1331
HubSpot
HUBS
$10.5B
– –
-440
Closed -$260K
IHG icon
1332
InterContinental Hotels
IHG
$23B
– –
-2,117
Closed -$224K
J icon
1333
Jacobs Solutions
J
$15.9B
– –
-1,789
Closed -$207K
MCN
1334
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-27,923
Closed -$212K
MCW
1335
DELISTED
Mister Car Wash
MCW
– –
-11,899
Closed -$84.7K
MGM icon
1336
MGM Resorts International
MGM
$11.7B
– –
-5,825
Closed -$259K
MRNA icon
1337
Moderna
MRNA
$21.5B
– –
-2,590
Closed -$308K
MVF
1338
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,700
Closed -$76.7K
OGN icon
1339
Organon & Co
OGN
$3.55B
– –
-15,495
Closed -$321K
PTMC icon
1340
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-6,240
Closed -$217K
QGEN icon
1341
Qiagen
QGEN
$8.53B
– –
-4,830
Closed -$204K
ROK icon
1342
Rockwell Automation
ROK
$51.4B
– –
-1,085
Closed -$299K
RTO icon
1343
Rentokil
RTO
$14.3B
– –
-10,948
Closed -$325K
RXST icon
1344
RxSight
RXST
$215M
– –
-3,434
Closed -$207K
RYAAY icon
1345
Ryanair
RYAAY
$29.5B
– –
-8,868
Closed -$413K
SBH icon
1346
Sally Beauty Holdings
SBH
$1.4B
– –
-12,187
Closed -$131K
SCCO icon
1347
Southern Copper
SCCO
$141B
– –
-3,257
Closed -$329K
SMCI icon
1348
Super Micro Computer
SMCI
$19.5B
– –
-39,470
Closed -$3.23M
TDW icon
1349
Tidewater
TDW
$3.91B
– –
-2,269
Closed -$216K
TEAM icon
1350
Atlassian
TEAM
$22B
– –
-2,805
Closed -$496K
51 52 53
54
55

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 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.