RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.25M | 0.08% |
45,909
| – | – |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.24M | 0.08% |
10,848
+1,465
| +16% | +$302K |
|
228
Ecolab
ECL
$77.6B
| $2.23M | 0.08% |
14,486
-503
| -3% | -$77.4K |
|
229
Colgate-Palmolive
CL
$68.8B
| $2.21M | 0.08% |
27,529
-1,441
| -5% | -$115K |
|
230
Weyerhaeuser
WY
$18.9B
| $2.19M | 0.08% |
66,084
+215
| +0.3% | +$7.12K |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.18M | 0.08% |
45,799
-13,696
| -23% | -$653K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.08% |
69,123
-35,862
| -34% | -$1.13M |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.08% |
27,891
+2,353
| +9% | +$181K |
|
234
Equinix
EQIX
$75.7B
| $2.14M | 0.08% |
3,257
-217
| -6% | -$143K |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.14M | 0.08% |
28,487
-1,207
| -4% | -$90.5K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.08% |
53,219
+8,743
| +20% | +$351K |
|
237
Elevance Health
ELV
$70.6B
| $2.13M | 0.08% |
4,420
-468
| -10% | -$226K |
|
238
iShares Gold Trust
IAU
$52.6B
| $2.13M | 0.08% |
62,039
-714
| -1% | -$24.5K |
|
239
IQVIA
IQV
$31.9B
| $2.08M | 0.07% |
9,603
+411
| +4% | +$89.2K |
|
240
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.08M | 0.07% |
38,330
+11,286
| +42% | +$612K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.07M | 0.07% |
36,254
+780
| +2% | +$44.5K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.07% |
13,933
-449
| -3% | -$66.4K |
|
243
Corteva
CTVA
$49.1B
| $2.05M | 0.07% |
37,924
-896
| -2% | -$48.5K |
|
|
WTPI
244
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $2.04M | 0.07% |
63,791
| – | – |
|
245
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.02M | 0.07% |
81,800
+20,000
| +32% | +$493K |
|
246
L3Harris
LHX
$51B
| $1.98M | 0.07% |
8,187
-1,014
| -11% | -$245K |
|
247
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.07% |
14,650
+671
| +5% | +$88.5K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.92M | 0.07% |
17,475
+1,168
| +7% | +$129K |
|
249
TSMC
TSM
$1.26T
| $1.92M | 0.07% |
23,451
-3,232
| -12% | -$264K |
|
250
Vanguard Total Bond Market
BND
$135B
| $1.89M | 0.07% |
25,156
-2,749
| -10% | -$207K |
|