RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $2.29M | 0.08% |
26,646
-15,760
| -37% | -$1.35M |
|
227
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.08% |
16,633
-727
| -4% | -$99.9K |
|
228
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.08% |
7,970
+85
| +1% | +$24.3K |
|
229
Autodesk
ADSK
$69.5B
| $2.27M | 0.08% |
7,785
-280
| -3% | -$81.8K |
|
230
McKesson
MCK
$85.5B
| $2.23M | 0.07% |
11,659
-179
| -2% | -$34.2K |
|
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.23M | 0.07% |
25,672
+7,820
| +44% | +$678K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.23M | 0.07% |
+82,503
| New | +$2.23M |
|
233
Digital Realty Trust
DLR
$55.7B
| $2.21M | 0.07% |
14,701
+1,547
| +12% | +$233K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.2M | 0.07% |
22,374
+833
| +4% | +$82K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.19M | 0.07% |
43,498
+154
| +0.4% | +$7.76K |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.19M | 0.07% |
29,850
-447
| -1% | -$32.8K |
|
237
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.15M | 0.07% |
41,597
-1,080
| -3% | -$55.8K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.07% |
13,130
-109
| -0.8% | -$17.7K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.13M | 0.07% |
42,977
+4,367
| +11% | +$216K |
|
240
ServiceNow
NOW
$190B
| $2.13M | 0.07% |
3,869
-177
| -4% | -$97.3K |
|
241
Weyerhaeuser
WY
$18.9B
| $2.12M | 0.07% |
61,543
-2,120
| -3% | -$73K |
|
242
American Water Works
AWK
$28B
| $2.09M | 0.07% |
13,588
-459
| -3% | -$70.7K |
|
243
Best Buy
BBY
$16.1B
| $2.09M | 0.07% |
18,173
+2,608
| +17% | +$300K |
|
244
BP
BP
$87.4B
| $2.06M | 0.07% |
78,119
+8,630
| +12% | +$228K |
|
245
Novo Nordisk
NVO
$245B
| $2.06M | 0.07% |
49,230
+12,202
| +33% | +$511K |
|
246
Vodafone
VOD
$28.5B
| $2.06M | 0.07% |
120,008
-1,699
| -1% | -$29.1K |
|
247
British American Tobacco
BTI
$122B
| $2.05M | 0.07% |
52,123
+8,918
| +21% | +$351K |
|
248
L3Harris
LHX
$51B
| $2.04M | 0.07% |
9,450
-530
| -5% | -$115K |
|
249
Microchip Technology
MCHP
$35.6B
| $2.04M | 0.07% |
27,280
-4,402
| -14% | -$330K |
|
250
Booking.com
BKNG
$178B
| $2.04M | 0.07% |
931
+71
| +8% | +$155K |
|