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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
(+8%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 4 |
Amgen
AMGN
|
+$6.19M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$15.9M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.57M |
| 3 |
Dow Inc
DOW
|
+$3.38M |
| 4 |
Super Micro Computer
SMCI
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
TRI-Continental Corp
TY
$1.86B
| – | – |
-9,329
| Closed | -$289K |
|
1352
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-9,703
| Closed | -$237K |
|
1353
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-5,588
| Closed | -$271K |
|
1354
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-4,006
| Closed | -$236K |
|
1355
Zions Bancorporation
ZION
$10.1B
| – | – |
-5,023
| Closed | -$218K |
|
|
PYCR
1356
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-11,643
| Closed | -$148K |
|
|
ETRN
1357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,222
| Closed | -$159K |
|
|
FSD
1358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,400
| Closed | -$128K |
|
|
WRK
1359
DELISTED
WestRock Company
WRK
| – | – |
-10,451
| Closed | -$525K |
|
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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.