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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
DRI icon
201
Darden Restaurants
DRI
$24.3B
$3.77M 0.09%
24,913
+1,161
+5% +$177K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$3.76M 0.09%
53,355
+10,545
+25% +$729K
USB icon
203
US Bancorp
USB
$97.9B
$3.73M 0.09%
94,055
-4,340
-4% -$177K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.73M 0.09%
14,217
+803
+6% +$208K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.66M 0.09%
42,243
+10
+0% +$869
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.6M 0.08%
87,529
+12,842
+17% +$529K
BBY icon
207
Best Buy
BBY
$19B
$3.59M 0.08%
42,636
+14,898
+54% +$1.18M
BALL icon
208
Ball Corp
BALL
$17.5B
$3.57M 0.08%
59,550
-3,924
-6% -$263K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.56M 0.08%
81,269
-5,903
-7% -$254K
MO icon
210
Altria Group
MO
$125B
$3.54M 0.08%
77,689
+1,836
+2% +$81.5K
NKE icon
211
Nike
NKE
$64.1B
$3.42M 0.08%
45,382
-2,854
-6% -$265K
MU icon
212
Micron Technology
MU
$835B
$3.4M 0.08%
25,884
-4,121
-14% -$519K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.39M 0.08%
43,902
-716
-2% -$55K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 0.08%
43,887
-526
-1% -$40.1K
FDX icon
215
FedEx
FDX
$73B
$3.35M 0.08%
11,156
-393
-3% -$103K
TRV icon
216
Travelers Companies
TRV
$81.1B
$3.33M 0.08%
16,360
+46
+0.3% +$9.89K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.32M 0.08%
35,435
+2,335
+7% +$205K
ASML icon
218
ASML
ASML
$596B
$3.28M 0.08%
3,203
-131
-4% -$126K
SMCI icon
219
Super Micro Computer
SMCI
$16.6B
$3.23M 0.08%
39,470
+2,740
+7% +$234K
ROP icon
220
Roper Technologies
ROP
$40.4B
$3.21M 0.08%
5,695
-295
-5% -$159K
NUE icon
221
Nucor
NUE
$58.3B
$3.18M 0.07%
20,130
-506
-2% -$87.9K
GEV icon
222
GE Vernova
GEV
$240B
$3.17M 0.07%
+18,470
New +$2.93M
BP icon
223
BP
BP
$112B
$3.16M 0.07%
87,425
+8,088
+10% +$303K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.15M 0.07%
20,687
-1,022
-5% -$156K
CMG icon
225
Chipotle Mexican Grill
CMG
$43.9B
$3.15M 0.07%
50,251
+1,801
+4% +$112K
7 8
9
10 11

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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 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.