RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $3.43M | 0.07% |
22,586
+469
| +2% | +$71.3K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.4M | 0.07% |
20,381
-306
| -1% | -$51K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $3.4M | 0.07% |
59,000
+8,749
| +17% | +$504K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.3M | 0.07% |
36,453
-8,807
| -19% | -$796K |
|
230
Vanguard Total Bond Market
BND
$135B
| $3.29M | 0.07% |
43,861
+3,125
| +8% | +$235K |
|
231
American Tower
AMT
$92.9B
| $3.28M | 0.07% |
14,107
+1,315
| +10% | +$306K |
|
232
Edwards Lifesciences
EW
$47.5B
| $3.25M | 0.07% |
49,249
-4,037
| -8% | -$266K |
|
233
Equinix
EQIX
$75.7B
| $3.24M | 0.07% |
3,649
-35
| -1% | -$31.1K |
|
234
FedEx
FDX
$53.7B
| $3.24M | 0.07% |
11,823
+667
| +6% | +$183K |
|
235
Sanofi
SNY
$113B
| $3.18M | 0.07% |
55,200
+2,120
| +4% | +$122K |
|
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.16M | 0.07% |
64,959
| – | – |
|
237
Roper Technologies
ROP
$55.8B
| $3.14M | 0.07% |
5,649
-46
| -0.8% | -$25.6K |
|
238
Ecolab
ECL
$77.6B
| $3.12M | 0.07% |
12,223
-507
| -4% | -$129K |
|
239
Entergy
ETR
$39.2B
| $3.11M | 0.07% |
47,290
+2,210
| +5% | +$145K |
|
240
Becton Dickinson
BDX
$55.1B
| $3.11M | 0.07% |
12,891
+231
| +2% | +$55.7K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.11M | 0.07% |
38,453
+1,640
| +4% | +$132K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.1M | 0.07% |
67,512
-2,330
| -3% | -$107K |
|
243
Zoetis
ZTS
$67.9B
| $3.09M | 0.07% |
15,829
+43
| +0.3% | +$8.4K |
|
244
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.09M | 0.07% |
74,515
| – | – |
|
245
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.07M | 0.07% |
31,850
-3,585
| -10% | -$346K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.06M | 0.07% |
28,139
| – | – |
|
247
Unilever
UL
$158B
| $3.03M | 0.07% |
46,694
-4,718
| -9% | -$306K |
|
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.03M | 0.07% |
51,209
-742
| -1% | -$43.9K |
|
249
Nucor
NUE
$33.8B
| $3.03M | 0.07% |
20,163
+33
| +0.2% | +$4.96K |
|
250
GE HealthCare
GEHC
$34.6B
| $3.02M | 0.07% |
32,131
+9,185
| +40% | +$862K |
|