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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$7.38M 0.16%
35,752
+12,712
+55% +$2.43M
HEI icon
127
HEICO Corp
HEI
$48.9B
$7.3M 0.16%
27,936
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$7.2M 0.16%
30,361
+2,702
+10% +$614K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.18M 0.16%
67,700
-169
-0.2% -$17.9K
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$6.96M 0.15%
42,991
+2,226
+5% +$341K
ADP icon
131
Automatic Data Processing
ADP
$100B
$6.95M 0.15%
25,112
-537
-2% -$140K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.83M 0.15%
181,440
+2,678
+1% +$98.9K
WMB icon
133
Williams Companies
WMB
$90.5B
$6.77M 0.15%
148,354
-2,229
-1% -$98K
TSLA icon
134
Tesla
TSLA
$1.24T
$6.77M 0.15%
25,867
-6,188
-19% -$1.41M
INTU icon
135
Intuit
INTU
$81.1B
$6.75M 0.15%
10,869
-46
-0.4% -$29.4K
GD icon
136
General Dynamics
GD
$105B
$6.74M 0.15%
22,293
+473
+2% +$139K
MMM icon
137
3M
MMM
$89B
$6.73M 0.15%
49,267
-8,123
-14% -$994K
AMD icon
138
Advanced Micro Devices
AMD
$851B
$6.66M 0.14%
40,596
+954
+2% +$145K
MGA icon
139
Magna International
MGA
$17.9B
$6.52M 0.14%
158,834
+1,948
+1% +$81.4K
FAST icon
140
Fastenal
FAST
$54B
$6.48M 0.14%
181,536
-86,114
-32% -$2.91M
NFLX icon
141
Netflix
NFLX
$292B
$6.48M 0.14%
91,310
+2,280
+3% +$152K
GS icon
142
Goldman Sachs
GS
$313B
$6.45M 0.14%
13,027
-256
-2% -$125K
EFX icon
143
Equifax
EFX
$20.3B
$6.33M 0.14%
21,537
+213
+1% +$60.1K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.22M 0.14%
64,945
+2,613
+4% +$241K
TFC icon
145
Truist Financial
TFC
$63.2B
$6.1M 0.13%
142,523
-2,694
-2% -$114K
DOW icon
146
Dow Inc
DOW
$21.6B
$6.09M 0.13%
111,491
-64,107
-37% -$3.38M
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$6.09M 0.13%
117,655
+5,932
+5% +$278K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$6.08M 0.13%
82,920
-392
-0.5% -$27.9K
HCA icon
149
HCA Healthcare
HCA
$84.8B
$6.06M 0.13%
14,918
-90
-0.6% -$33K
AXP icon
150
American Express
AXP
$223B
$6.06M 0.13%
22,346
-386
-2% -$96.1K
4 5
6
7 8

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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
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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.