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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
Cap. Flow
+$87.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
2
ATKR icon
Atkore
ATKR
+$3.07M
3
BLDR icon
Builders FirstSource
BLDR
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
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
NOC icon
126
Northrop Grumman
NOC
$76B
$6.83M 0.16%
15,663
-2,479
-14% -$1.13M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.72M 0.16%
56,697
-1,388
-2% -$165K
TT icon
128
Trane Technologies
TT
$98.8B
$6.64M 0.16%
20,195
-422
-2% -$134K
MGA icon
129
Magna International
MGA
$18.8B
$6.57M 0.15%
156,886
+1,743
+1% +$81.5K
PGR icon
130
Progressive
PGR
$128B
$6.49M 0.15%
31,256
+1,553
+5% +$325K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.49M 0.15%
178,762
+11,339
+7% +$410K
AMD icon
132
Advanced Micro Devices
AMD
$700B
$6.43M 0.15%
39,642
+4,010
+11% +$645K
WMB icon
133
Williams Companies
WMB
$85.8B
$6.4M 0.15%
150,583
-4,702
-3% -$189K
TSLA icon
134
Tesla
TSLA
$1.18T
$6.34M 0.15%
32,055
+8,487
+36% +$1.48M
GD icon
135
General Dynamics
GD
$103B
$6.33M 0.15%
21,820
-403
-2% -$118K
HEI icon
136
HEICO Corp
HEI
$49.6B
$6.25M 0.15%
27,936
+2,000
+8% +$422K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$6.24M 0.15%
40,164
+1,027
+3% +$159K
DLR icon
138
Digital Realty Trust
DLR
$69.6B
$6.2M 0.15%
40,765
+836
+2% +$120K
ADP icon
139
Automatic Data Processing
ADP
$109B
$6.12M 0.14%
25,649
+343
+1% +$84.2K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.03M 0.14%
27,659
+243
+0.9% +$53.4K
NFLX icon
141
Netflix
NFLX
$307B
$6.01M 0.14%
89,030
+2,830
+3% +$177K
GS icon
142
Goldman Sachs
GS
$289B
$6.01M 0.14%
13,283
-231
-2% -$101K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$6M 0.14%
83,312
+2,840
+4% +$189K
COP icon
144
ConocoPhillips
COP
$144B
$5.97M 0.14%
52,196
-3,110
-6% -$378K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.88M 0.14%
40,365
-965
-2% -$138K
MMM icon
146
3M
MMM
$91.8B
$5.86M 0.14%
57,390
-15,580
-21% -$1.52M
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.77M 0.14%
29,618
+2,507
+9% +$468K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.77M 0.14%
62,332
+704
+1% +$60.7K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.67M 0.13%
175,976
+16,871
+11% +$532K
DE icon
150
Deere & Co
DE
$165B
$5.65M 0.13%
15,133
+923
+6% +$360K
4 5
6
7 8

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 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.