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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
SMMV icon
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.65M 0.13%
151,555
+12,004
+9% +$443K
WHR icon
152
Whirlpool
WHR
$2.49B
$5.65M 0.13%
55,263
+307
+0.6% +$29.9K
TFC icon
153
Truist Financial
TFC
$63.9B
$5.64M 0.13%
145,217
-505
-0.3% -$19.1K
LOW icon
154
Lowe's Companies
LOW
$121B
$5.64M 0.13%
25,571
-124
-0.5% -$28.3K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$5.39M 0.13%
50,560
+7,300
+17% +$777K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.28M 0.12%
56,340
+4,735
+9% +$440K
AXP icon
157
American Express
AXP
$224B
$5.26M 0.12%
22,732
-1,786
-7% -$414K
TSM icon
158
TSMC
TSM
$1.94T
$5.24M 0.12%
30,125
+3,768
+14% +$572K
TTE icon
159
TotalEnergies
TTE
$193B
$5.21M 0.12%
78,111
-3,602
-4% -$256K
EFX icon
160
Equifax
EFX
$22B
$5.17M 0.12%
21,324
+240
+1% +$57.3K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.16M 0.12%
89,499
+8,913
+11% +$509K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.11M 0.12%
154,847
+2,724
+2% +$88.7K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.07M 0.12%
112,196
– –
EW icon
164
Edwards Lifesciences
EW
$49.4B
$4.92M 0.12%
53,286
-500
-0.9% -$44.3K
HCA icon
165
HCA Healthcare
HCA
$90.6B
$4.82M 0.11%
15,008
-4,970
-25% -$1.61M
CNC icon
166
Centene
CNC
$30.5B
$4.8M 0.11%
72,359
-217
-0.3% -$15.8K
VTV icon
167
Vanguard Value ETF
VTV
$188B
$4.7M 0.11%
29,281
+1,389
+5% +$222K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.69M 0.11%
27,459
-699
-2% -$115K
MOH icon
169
Molina Healthcare
MOH
$10.4B
$4.68M 0.11%
15,735
-87
-0.5% -$29.5K
EMR icon
170
Emerson Electric
EMR
$81.6B
$4.66M 0.11%
42,261
-2,055
-5% -$227K
INTC icon
171
Intel
INTC
$413B
$4.65M 0.11%
150,098
-7,503
-5% -$246K
BMY icon
172
Bristol-Myers Squibb
BMY
$129B
$4.64M 0.11%
111,723
+3,500
+3% +$157K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.63M 0.11%
84,970
+10,162
+14% +$564K
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$4.6M 0.11%
33,276
-1,182
-3% -$158K
EPD icon
175
Enterprise Products Partners
EPD
$83.7B
$4.56M 0.11%
157,355
+3,752
+2% +$108K
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 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.