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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
DE icon
151
Deere & Co
DE
$170B
$6.04M 0.13%
14,466
-667
-4% -$251K
TSM icon
152
TSMC
TSM
$2.09T
$6.01M 0.13%
34,595
+4,470
+15% +$762K
VTV icon
153
Vanguard Value ETF
VTV
$189B
$5.96M 0.13%
34,152
+4,871
+17% +$816K
WHR icon
154
Whirlpool
WHR
$2.42B
$5.91M 0.13%
55,276
+13
+0% +$1.31K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.9M 0.13%
60,164
+3,824
+7% +$370K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.87M 0.13%
38,081
-2,284
-6% -$346K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.85M 0.13%
32,644
+5,185
+19% +$899K
TXN icon
158
Texas Instruments
TXN
$255B
$5.72M 0.12%
27,692
-10,811
-28% -$2.17M
COP icon
159
ConocoPhillips
COP
$147B
$5.71M 0.12%
54,237
+2,041
+4% +$224K
MCK icon
160
McKesson
MCK
$98.5B
$5.69M 0.12%
11,510
-660
-5% -$368K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.52M 0.12%
151,397
-3,450
-2% -$120K
CNC icon
162
Centene
CNC
$31.3B
$5.51M 0.12%
73,188
+829
+1% +$60.8K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.51M 0.12%
95,270
+10,300
+12% +$577K
MOH icon
164
Molina Healthcare
MOH
$10.3B
$5.46M 0.12%
15,836
+101
+0.6% +$33.3K
PHM icon
165
Pultegroup
PHM
$24.5B
$5.45M 0.12%
37,972
+18,970
+100% +$2.41M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.42M 0.12%
86,521
-2,978
-3% -$180K
SPGI icon
167
S&P Global
SPGI
$126B
$5.29M 0.11%
10,230
+659
+7% +$326K
GEV icon
168
GE Vernova
GEV
$270B
$5.17M 0.11%
20,288
+1,818
+10% +$349K
TTE icon
169
TotalEnergies
TTE
$193B
$5.17M 0.11%
79,941
+1,830
+2% +$124K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 0.11%
47,204
-3,356
-7% -$362K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.04M 0.11%
112,196
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.03M 0.11%
79,835
+3,798
+5% +$229K
SLND icon
173
Southland Holdings
SLND
$33.6M
$5.03M 0.11%
1,358,660
-128,998
-9% -$503K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$5M 0.11%
51,297
-94
-0.2% -$8.65K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.98M 0.11%
24,814
+990
+4% +$190K
5 6
7
8 9

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.