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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
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$4.92M 0.11%
10,007
+345
+4% +$161K
PANW icon
177
Palo Alto Networks
PANW
$264B
$4.9M 0.11%
28,676
+2,026
+8% +$341K
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$4.9M 0.11%
168,290
+10,935
+7% +$319K
LIN icon
179
Linde
LIN
$237B
$4.76M 0.1%
9,975
+88
+0.9% +$40.2K
AMP icon
180
Ameriprise Financial
AMP
$46.8B
$4.71M 0.1%
10,016
+606
+6% +$263K
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$4.7M 0.1%
17,953
-3
-0% -$738
LHX icon
182
L3Harris
LHX
$55.9B
$4.69M 0.1%
19,712
+2,530
+15% +$584K
BBY icon
183
Best Buy
BBY
$18B
$4.68M 0.1%
45,316
+2,680
+6% +$241K
EMR icon
184
Emerson Electric
EMR
$82.9B
$4.65M 0.1%
42,548
+287
+0.7% +$30.9K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.6M 0.1%
101,399
+13,870
+16% +$605K
USB icon
186
US Bancorp
USB
$99.6B
$4.42M 0.1%
96,656
+2,601
+3% +$114K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.42M 0.1%
128,860
-47,116
-27% -$1.56M
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$4.42M 0.1%
31,034
-2,242
-7% -$318K
FIS icon
189
Fidelity National Information Services
FIS
$21.5B
$4.39M 0.1%
52,397
+17,737
+51% +$1.4M
NSC icon
190
Norfolk Southern
NSC
$78.8B
$4.35M 0.09%
17,510
-381
-2% -$91.3K
PPG icon
191
PPG Industries
PPG
$25.9B
$4.34M 0.09%
32,775
+894
+3% +$113K
DRI icon
192
Darden Restaurants
DRI
$22.5B
$4.31M 0.09%
26,268
+1,355
+5% +$205K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 0.09%
89,294
+8,025
+10% +$357K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.88B
$4.25M 0.09%
46,788
+238
+0.5% +$20.9K
NXPI icon
195
NXP Semiconductors
NXPI
$68B
$4.2M 0.09%
17,488
+544
+3% +$136K
DHR icon
196
Danaher
DHR
$135B
$4.18M 0.09%
15,021
-460
-3% -$122K
KR icon
197
Kroger
KR
$34.8B
$4.17M 0.09%
72,759
-12,273
-14% -$658K
O icon
198
Realty Income
O
$61.2B
$4.14M 0.09%
65,248
+22,294
+52% +$1.33M
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.09M 0.09%
68,744
-1,765
-3% -$102K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.08M 0.09%
42,059
-184
-0.4% -$16.8K
6 7
8
9 10

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.