We are live on ! Find out more
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
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
$4.56M 0.11%
16,944
-91
-0.5% -$23.5K
HUM icon
177
Humana
HUM
$43.9B
$4.53M 0.11%
12,122
-182
-1% -$61.4K
PANW icon
178
Palo Alto Networks
PANW
$256B
$4.52M 0.11%
26,650
+518
+2% +$77.5K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.46M 0.1%
76,037
-1,446
-2% -$84.8K
SHEL icon
180
Shell
SHEL
$244B
$4.4M 0.1%
60,924
-1,161
-2% -$83K
AZN icon
181
AstraZeneca
AZN
$269B
$4.36M 0.1%
27,976
-1,765
-6% -$266K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.35M 0.1%
23,824
-984
-4% -$182K
LIN icon
183
Linde
LIN
$236B
$4.34M 0.1%
9,887
+32
+0.3% +$14.1K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 0.1%
51,391
-3,952
-7% -$326K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$4.3M 0.1%
9,662
+170
+2% +$67.7K
SPGI icon
186
S&P Global
SPGI
$124B
$4.27M 0.1%
9,571
+113
+1% +$48.5K
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$4.25M 0.1%
17,956
+39
+0.2% +$9.63K
KR icon
188
Kroger
KR
$36.7B
$4.25M 0.1%
85,032
+1,626
+2% +$87.5K
DVN icon
189
Devon Energy
DVN
$51.3B
$4.19M 0.1%
88,342
+944
+1% +$46.9K
TMUS icon
190
T-Mobile US
TMUS
$195B
$4.06M 0.1%
23,040
-332
-1% -$55.7K
BA icon
191
Boeing
BA
$169B
$4.03M 0.09%
22,117
+757
+4% +$135K
AMP icon
192
Ameriprise Financial
AMP
$47.8B
$4.02M 0.09%
9,410
-125
-1% -$53.4K
PPG icon
193
PPG Industries
PPG
$24.9B
$4.01M 0.09%
31,881
-9,203
-22% -$1.22M
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4M 0.09%
70,509
+7,501
+12% +$424K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.05B
$3.91M 0.09%
46,550
-1,694
-4% -$141K
C icon
196
Citigroup
C
$213B
$3.89M 0.09%
61,284
-2,220
-3% -$137K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.88M 0.09%
45,260
+2,266
+5% +$187K
DHR icon
198
Danaher
DHR
$138B
$3.87M 0.09%
15,481
+3
+0% +$758
LHX icon
199
L3Harris
LHX
$55.4B
$3.86M 0.09%
17,182
+122
+0.7% +$26.4K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$3.84M 0.09%
17,891
+1,104
+7% +$256K
6 7
8
9 10

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.