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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
BALL icon
201
Ball Corp
BALL
$17B
$4.07M 0.09%
59,994
+444
+0.7% +$28.2K
INDA icon
202
iShares MSCI India ETF
INDA
$6.71B
$4.05M 0.09%
69,189
+17,000
+33% +$968K
C icon
203
Citigroup
C
$222B
$4.03M 0.09%
64,312
+3,028
+5% +$187K
JCI icon
204
Johnson Controls International
JCI
$87.5B
$3.98M 0.09%
51,296
+8,538
+20% +$599K
NKE icon
205
Nike
NKE
$61.9B
$3.97M 0.09%
44,911
-471
-1% -$36.9K
TRV icon
206
Travelers Companies
TRV
$80.8B
$3.95M 0.09%
16,857
+497
+3% +$110K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$3.93M 0.09%
51,225
-2,130
-4% -$156K
MO icon
208
Altria Group
MO
$122B
$3.93M 0.09%
76,951
-738
-0.9% -$37.3K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.86M 0.08%
13,605
-612
-4% -$168K
MS icon
210
Morgan Stanley
MS
$337B
$3.86M 0.08%
37,007
+4,618
+14% +$465K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.85M 0.08%
47,982
+4,080
+9% +$321K
PH icon
212
Parker-Hannifin
PH
$125B
$3.85M 0.08%
6,096
+36
+0.6% +$20.5K
SHEL icon
213
Shell
SHEL
$245B
$3.82M 0.08%
57,918
-3,006
-5% -$213K
GILD icon
214
Gilead Sciences
GILD
$161B
$3.82M 0.08%
45,519
+1,409
+3% +$108K
FISV
215
Fiserv Inc
FISV
$27.2B
$3.81M 0.08%
21,208
+2,001
+10% +$330K
HUM icon
216
Humana
HUM
$46.7B
$3.8M 0.08%
12,007
-115
-0.9% -$40.9K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.75M 0.08%
69,743
+31,591
+83% +$1.67M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.63M 0.08%
46,122
+2,235
+5% +$174K
NOW icon
219
ServiceNow
NOW
$102B
$3.57M 0.08%
19,950
+1,020
+5% +$168K
PLD icon
220
Prologis
PLD
$138B
$3.53M 0.08%
27,959
+3,685
+15% +$457K
AZN icon
221
AstraZeneca
AZN
$263B
$3.48M 0.08%
22,357
-5,619
-20% -$907K
WELL icon
222
Welltower
WELL
$178B
$3.48M 0.08%
27,183
+2,517
+10% +$294K
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$3.46M 0.08%
9,053
+263
+3% +$91.8K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$3.44M 0.07%
14,156
+436
+3% +$99.8K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$102B
$3.44M 0.07%
121,959
+18,114
+17% +$493K
7 8
9
10 11

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.