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
MSFT icon
1
Microsoft
MSFT
$2.84T
$180M 4.22%
401,867
-157
-0% -$66.3K
AAPL icon
2
Apple
AAPL
$4.89T
$153M 3.59%
725,902
+6,765
+0.9% +$1.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$124M 2.92%
248,607
+11,006
+5% +$5.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$86.7M 2.04%
701,821
-24,889
-3% -$2.52M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.3M 1.84%
1,583,901
-14,237
-0.9% -$708K
AMZN icon
6
Amazon
AMZN
$2.5T
$74.5M 1.75%
385,382
+18,973
+5% +$3.49M
JPM icon
7
JPMorgan Chase
JPM
$939B
$73.5M 1.73%
363,622
+2,259
+0.6% +$442K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$60M 1.41%
327,143
+17,150
+6% +$2.92M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.7M 1.33%
584,227
+29,856
+5% +$2.88M
HD icon
10
Home Depot
HD
$332B
$50.8M 1.19%
147,550
+6,104
+4% +$2.08M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.6M 1.09%
436,553
+26,030
+6% +$2.78M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$42.7M 1%
78,117
+4,448
+6% +$2.34M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5M 1%
78,035
+8,998
+13% +$4.71M
ORCL icon
14
Oracle
ORCL
$331B
$41.9M 0.98%
296,597
+13,000
+5% +$1.61M
AVGO icon
15
Broadcom
AVGO
$1.82T
$41.4M 0.97%
257,740
+5,860
+2% +$821K
QCOM icon
16
Qualcomm
QCOM
$176B
$41.1M 0.97%
206,446
-3,577
-2% -$676K
V icon
17
Visa
V
$677B
$40.3M 0.95%
153,682
+1,398
+0.9% +$383K
KO icon
18
Coca-Cola
KO
$354B
$40.3M 0.95%
632,898
+32,099
+5% +$1.99M
WMT icon
19
Walmart Inc
WMT
$871B
$40.2M 0.94%
593,026
+29,035
+5% +$1.83M
MRK icon
20
Merck
MRK
$324B
$39.9M 0.94%
322,234
+4,265
+1% +$549K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$38.5M 0.9%
76,358
+1,724
+2% +$838K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$37.7M 0.88%
206,746
+9,584
+5% +$1.62M
UNH icon
23
UnitedHealth
UNH
$382B
$35.6M 0.84%
69,926
+3,805
+6% +$1.86M
PG icon
24
Procter & Gamble
PG
$343B
$35.3M 0.83%
213,871
+3,769
+2% +$616K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$33.8M 0.79%
200,024
+1,334
+0.7% +$225K
1
2 3 4 5

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.