RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.45M | 0.07% |
27,122
| – | – |
|
227
Equinix
EQIX
$75.7B
| $2.42M | 0.07% |
3,328
+838
| +34% | +$609K |
|
228
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.39M | 0.07% |
90,309
+8,240
| +10% | +$218K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.07% |
31,763
+3,384
| +12% | +$254K |
|
230
Zoetis
ZTS
$67.9B
| $2.38M | 0.07% |
13,681
-1,421
| -9% | -$247K |
|
231
Sanofi
SNY
$113B
| $2.36M | 0.07% |
43,941
+359
| +0.8% | +$19.3K |
|
232
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.35M | 0.07% |
57,520
| – | – |
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.34M | 0.07% |
51,020
+459
| +0.9% | +$21.1K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.32M | 0.07% |
61,222
+12,568
| +26% | +$477K |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.32M | 0.07% |
69,250
+17,441
| +34% | +$583K |
|
236
Estee Lauder
EL
$32.1B
| $2.31M | 0.07% |
16,009
+144
| +0.9% | +$20.8K |
|
237
T-Mobile US
TMUS
$284B
| $2.31M | 0.07% |
16,504
+3,693
| +29% | +$517K |
|
|
238
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.07% |
8,992
-6,977
| -44% | -$1.78M |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.27M | 0.07% |
38,565
-3,569
| -8% | -$210K |
|
240
Enbridge
ENB
$105B
| $2.27M | 0.07% |
68,256
+2,028
| +3% | +$67.3K |
|
241
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.07% |
5,811
+59
| +1% | +$23K |
|
242
IQVIA
IQV
$31.9B
| $2.26M | 0.07% |
11,502
+72
| +0.6% | +$14.2K |
|
243
Elevance Health
ELV
$70.6B
| $2.26M | 0.07% |
5,190
+312
| +6% | +$136K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.26M | 0.07% |
19,936
-2,306
| -10% | -$261K |
|
245
Ecolab
ECL
$77.6B
| $2.24M | 0.07% |
13,248
-23
| -0.2% | -$3.9K |
|
246
American Electric Power
AEP
$57.8B
| $2.24M | 0.07% |
29,825
+2,566
| +9% | +$193K |
|
247
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.24M | 0.07% |
33,479
-3,416
| -9% | -$228K |
|
248
Vanguard Total Bond Market
BND
$135B
| $2.24M | 0.07% |
32,035
+4,809
| +18% | +$336K |
|
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.22M | 0.07% |
41,542
+4,238
| +11% | +$227K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.22M | 0.07% |
25,124
+1,355
| +6% | +$120K |
|